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 | -29.92% | -9.90% | -0.98% | -2.12% | 3.01% |
| Total Depreciation and Amortization | -23.70% | 1.28% | -15.19% | -23.66% | -25.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.77% | 23.64% | -16.61% | 36.23% | 167.11% |
| Change in Net Operating Assets | -133.43% | -108.85% | 402.02% | 111.58% | 168.65% |
| Cash from Operations | -94.23% | -61.25% | 53.75% | 180.22% | 278.15% |
| Capital Expenditure | -11.17% | 11.97% | 0.78% | 1.14% | 9.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.33% | 273.64% | -28.55% | 311.53% | 834.44% |
| Cash from Investing | 86.88% | 309.70% | -29.61% | 291.29% | 413.81% |
| Total Debt Issued | 48.67% | 17.43% | 304.46% | 12.25% | 324.42% |
| Total Debt Repaid | -29.52% | -286.55% | -64.84% | -148.95% | 72.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.82% | -3,706.20% | -12,003.03% | -540.17% | -72.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.43% | -40.60% | -47.54% | 16.37% | 16.05% |
| Other Financing Activities | 26.25% | -19.41% | 11.16% | -544.95% | -228.35% |
| Cash from Financing | 27.56% | -61.17% | 14.71% | -388.78% | -303.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.29% | 167.87% | 137.59% | 145.81% | 106.71% |