Development
Northern Trust Corporation
NTRS
$130.39
$0.33250.26%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.12% | -27.53% | -23.35% | -17.84% | -13.54% |
| Total Depreciation and Amortization | 4.86% | 5.63% | 3.83% | 0.08% | -4.86% |
| Total Amortization of Deferred Charges | 17.32% | 16.44% | 16.33% | 14.19% | 11.30% |
| Total Other Non-Cash Items | 310.76% | 287.73% | -235.60% | -477.31% | -321.85% |
| Change in Net Operating Assets | -102.06% | 217.04% | 291.39% | 229.50% | 203.70% |
| Cash from Operations | 9.75% | 1,307.86% | 80.26% | -27.23% | 76.43% |
| Capital Expenditure | 9.41% | -9.29% | -9.07% | -3.35% | -34.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.19% | 351.21% | -95.70% | 255.17% | 240.80% |
| Cash from Investing | -81.55% | 362.81% | -96.92% | 253.04% | 239.39% |
| Total Debt Issued | -57.32% | -37.37% | 3,582.77% | 1,547.60% | 1,502.87% |
| Total Debt Repaid | -111.82% | 38.71% | 67.05% | 70.79% | 65.88% |
| Issuance of Common Stock | -41.03% | -71.43% | -81.17% | -93.92% | -92.75% |
| Repurchase of Common Stock | -881.64% | -442.86% | -48.27% | 38.18% | 86.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.74% | -34.12% | -30.76% | -31.13% | -27.45% |
| Other Financing Activities | 74.30% | -150.92% | -148.12% | -342.39% | -284.49% |
| Cash from Financing | 72.83% | -583.22% | 66.55% | -294.31% | -264.48% |
| Foreign Exchange rate Adjustments | 68.75% | 68.33% | 41.88% | -177.17% | -80.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.40% | 55.28% | -169.30% | 230.14% | 219.86% |