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 | -71.35% | -38.84% | 2.14% | -9.11% | 5.16% |
| Total Depreciation and Amortization | -54.42% | 13.78% | -4.44% | -21.16% | 16.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.15% | 491.43% | -102.46% | -17.79% | 194.29% |
| Change in Net Operating Assets | -36.03% | -117.77% | 64.79% | -209.54% | 82.50% |
| Cash from Operations | -40.56% | -95.03% | 79.40% | -162.41% | 66.45% |
| Capital Expenditure | -61.27% | 35.71% | 6.59% | -31.88% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,408.19% | 301.03% | -87.30% | 445.26% | 38.08% |
| Cash from Investing | -1,162.83% | 290.59% | -88.14% | 430.07% | 35.36% |
| Total Debt Issued | 529.31% | -91.32% | 217.46% | -10.30% | -41.88% |
| Total Debt Repaid | 232.65% | -108.54% | 27.22% | -139.73% | -172.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.71% | -954.17% | -- | -- | -4,527.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.34% | 1.30% | -- | -6.11% | -10.29% |
| Other Financing Activities | 388.98% | -153.50% | 85.62% | -196.24% | 35.98% |
| Cash from Financing | 305.21% | -10,308.91% | 92.24% | -1,195.25% | -34.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.89% | 110.30% | -56.96% | 58.47% | 225.33% |