Production (Stage)
Northern Trust Corporation
NTRS
$105.78
-$0.62-0.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.21B | 2.03B | 1.69B | 1.55B | 987.40M |
| Total Depreciation and Amortization | 117.10M | 119.20M | 120.20M | 121.00M | 121.50M |
| Total Amortization of Deferred Charges | 620.10M | 597.60M | 582.70M | 556.30M | 528.50M |
| Total Other Non-Cash Items | 515.00M | -81.70M | 892.40M | 2.05B | 103.60M |
| Change in Net Operating Assets | 255.80M | -3.15B | 1.67B | 150.60M | -403.10M |
| Cash from Operations | 3.72B | -486.00M | 4.95B | 4.43B | 1.34B |
| Capital Expenditure | -99.60M | -101.50M | -124.60M | -120.00M | -119.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.96B | -2.46B | -5.09B | 1.49B | -4.81B |
| Cash from Investing | -8.06B | -2.56B | -5.22B | 1.37B | -4.93B |
| Total Debt Issued | 226.30M | 0.00 | -2.03B | -9.08B | -2.99B |
| Total Debt Repaid | -690.00M | -1.31B | -1.22B | -1.85B | -1.60B |
| Issuance of Common Stock | 9.80M | 9.40M | 4.70M | 5.00M | 4.80M |
| Repurchase of Common Stock | -1.09B | -937.80M | -830.40M | -530.10M | -378.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -636.60M | -644.10M | -650.70M | -656.90M | -660.40M |
| Other Financing Activities | 5.51B | 6.32B | 6.72B | 8.16B | 9.98B |
| Cash from Financing | 3.33B | 3.44B | 2.00B | -3.96B | 4.35B |
| Foreign Exchange rate Adjustments | 71.30M | -504.30M | 187.10M | -174.80M | -277.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -940.00M | -114.30M | 1.92B | 1.67B | 482.80M |