Development
State Street Corporation
STT
$96.14
-$1.46-1.50%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -50.24% | -44.69% | 38.98% | -25.10% | 6.23% |
| Total Depreciation and Amortization | -14.35% | -5.91% | 2.60% | -44.87% | 113.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.64% | 7,000.00% | -101.75% | 418.18% | -5.71% |
| Change in Net Operating Assets | 694.13% | 65.93% | 51.51% | -165.17% | 65.00% |
| Cash from Operations | 1,783.78% | 126.06% | 70.23% | -140.68% | 57.51% |
| Capital Expenditure | -143.70% | 20.59% | 6.59% | 10.78% | 2.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.43% | 356.69% | -84.43% | 1,726.71% | 82.61% |
| Cash from Investing | -236.00% | 387.44% | -85.42% | 1,407.03% | 79.48% |
| Total Debt Issued | 514.48% | -88.53% | -31.15% | 1,197.24% | -91.52% |
| Total Debt Repaid | 1,101.72% | 94.01% | 53.90% | -379.45% | -164.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.28% | 4.71% | 18.87% | 14.28% | -1,490.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.57% | 8.84% | -2.47% | 9.33% | -16.52% |
| Other Financing Activities | 186.16% | -609.14% | 88.90% | -326.22% | 24.42% |
| Cash from Financing | 193.92% | -929.04% | 91.45% | -148.40% | -4,772.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.90% | -65.95% | 185.29% | -122.26% | 259.32% |