Development
Northern Trust Corporation
NTRS
$130.35
$0.290.22%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -27.36% | -16.97% | -16.25% | -14.05% | -61.69% |
| Total Depreciation and Amortization | -1.94% | 3.36% | 4.11% | 14.29% | 0.98% |
| Total Amortization of Deferred Charges | 18.26% | 14.04% | 17.62% | 19.51% | 14.79% |
| Total Other Non-Cash Items | 404.21% | 211.39% | -33.14% | -54.78% | -214.51% |
| Change in Net Operating Assets | -51.69% | 13.74% | 86.86% | -308.59% | 201.48% |
| Cash from Operations | -32.49% | 109.68% | 93.83% | -122.08% | 103.34% |
| Capital Expenditure | -10.19% | 10.21% | 6.07% | 55.43% | -89.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.88% | 394.55% | -135.72% | -52.37% | 122.46% |
| Cash from Investing | -217.00% | 391.94% | -135.91% | -52.36% | 122.12% |
| Total Debt Issued | -113.24% | -196.04% | 281.39% | -- | 35.33% |
| Total Debt Repaid | -- | -74.80% | 4.66% | 25.06% | 100.00% |
| Issuance of Common Stock | -20.00% | -62.50% | -- | -38.46% | -90.00% |
| Repurchase of Common Stock | -146,100.00% | 8.33% | -33,000.00% | -198.52% | 94.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.37% | -13.87% | 1.29% | -14.98% | -106.31% |
| Other Financing Activities | 167.00% | 27.92% | 95.71% | -6.24% | -137.89% |
| Cash from Financing | 120.63% | -355.21% | 148.28% | 55.43% | -152.93% |
| Foreign Exchange rate Adjustments | 40.24% | 20.70% | 29.38% | 151.19% | 513.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.73% | 109.25% | -94.63% | -76.36% | 114.18% |