Development
Northern Trust Corporation
NTRS
$130.38
$0.320.25%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -65.50% | -1.21% | -0.84% | 114.90% | -60.56% |
| Total Depreciation and Amortization | -1.30% | 1.32% | -9.52% | 8.39% | 4.03% |
| Total Amortization of Deferred Charges | 9.39% | 3.18% | 1.24% | 3.50% | 5.49% |
| Total Other Non-Cash Items | 21.24% | 240.11% | -270.97% | 204.74% | 55.60% |
| Change in Net Operating Assets | 324.17% | -250.58% | 70.85% | -121.09% | 500.23% |
| Cash from Operations | 3,133.22% | 187.22% | 39.72% | -103.97% | 563.55% |
| Capital Expenditure | -202.37% | -4.98% | -74.78% | 80.14% | -146.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.52% | 289.47% | -208.11% | 17.00% | 222.91% |
| Cash from Investing | -148.25% | 288.36% | -208.77% | 18.36% | 220.39% |
| Total Debt Issued | 67.55% | -211.34% | -0.89% | 695.48% | -114.62% |
| Total Debt Repaid | 56.63% | -461.58% | 200.00% | -- | 100.00% |
| Issuance of Common Stock | 33.33% | -- | -100.00% | 220.00% | -37.50% |
| Repurchase of Common Stock | -13,190.91% | 98.89% | 1.59% | -100,800.00% | 91.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.40% | -7.18% | 7.30% | 48.23% | -121.37% |
| Other Financing Activities | 326.30% | -253.87% | 94.51% | -52.30% | -143.45% |
| Cash from Financing | 117.15% | -275.72% | 223.31% | 44.48% | -312.13% |
| Foreign Exchange rate Adjustments | 229.49% | 1.90% | -1,077.48% | -88.71% | 173.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.10% | -19.22% | -58.18% | 6.38% | 125.74% |