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 | 123.66% | 83.43% | 46.86% | 27.51% | -22.94% |
| Total Depreciation and Amortization | -3.62% | -4.79% | -4.45% | -3.04% | -1.70% |
| Total Amortization of Deferred Charges | 17.33% | 17.31% | 19.41% | 17.76% | 16.41% |
| Total Other Non-Cash Items | 397.10% | -109.05% | 520.58% | 372.92% | 115.54% |
| Change in Net Operating Assets | 163.46% | -16,317.71% | -19.30% | -92.19% | -239.77% |
| Cash from Operations | 177.78% | -118.51% | 24.60% | 47.98% | -9.64% |
| Capital Expenditure | 16.51% | 12.88% | -12.66% | -6.19% | -4.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.43% | -150.24% | -136.61% | 287.09% | -123.30% |
| Cash from Investing | -63.45% | -153.58% | -137.81% | 403.52% | -124.01% |
| Total Debt Issued | 107.57% | -100.00% | -144.29% | -148.07% | -120.99% |
| Total Debt Repaid | 56.97% | -23.92% | -64.86% | -338.64% | -271.46% |
| Issuance of Common Stock | 104.17% | 308.70% | 95.83% | 72.41% | 65.52% |
| Repurchase of Common Stock | -188.70% | -169.87% | -312.31% | -163.08% | -269.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.60% | 2.89% | 22.35% | 19.61% | 19.38% |
| Other Financing Activities | -44.77% | 174.57% | 133.63% | 139.31% | 129.69% |
| Cash from Financing | -23.52% | 147.89% | 111.62% | -19.69% | 121.00% |
| Foreign Exchange rate Adjustments | 125.68% | -461.58% | 230.29% | 3.64% | -14.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.70% | -183.25% | 313.91% | 851.60% | -53.70% |