Northern Trust Corporation
NTRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $457,600 | $421,300 | $392,000 | $455,400 |
| Dep. & Amort. | $195,800 | $195,700 | $190,700 | $182,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,133,400 | $924,700 | $2,173,000 | -$2,870,300 |
| Other Non-Cash | $1,005,800 | $327,800 | -$5,900 | -$402,800 |
| Operating Cash Flow | $525,800 | $1,869,500 | $2,749,800 | -$2,634,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,400 | -$12,400 | -$12,400 | -$40,700 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11,830,400 | -$11,129,700 | -$8,622,400 | -$10,225,200 |
| Inv. Sales/Matur. | $9,670,800 | $9,545,700 | $9,173,000 | $8,835,400 |
| Other Inv. Act. | $2,983,700 | -$2,024,800 | -$10,823,600 | -$777,100 |
| Investing Cash Flow | $807,700 | -$3,621,200 | -$10,285,400 | -$2,207,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50,500 | -$64,900 | $8,200 | -$353,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$277,000 | -$339,400 | -$287,200 | -$253,600 |
| Dividends Paid | -$151,900 | -$144,000 | -$146,100 | -$147,600 |
| Other Fin. Act. | -$1,907,300 | $4,069,300 | $7,265,600 | $3,911,600 |
| Financing Cash Flow | -$2,301,900 | $3,516,300 | $6,824,300 | $3,151,800 |
| Forex Effect | -$108,800 | $290,100 | $402,800 | -$503,900 |
| Net Chg. in Cash | -$1,077,200 | $2,054,700 | -$308,500 | -$2,194,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,423,400 | $4,368,700 | $4,677,200 | $6,871,700 |
| End Cash | $5,346,200 | $6,423,400 | $4,368,700 | $4,677,200 |
| Free Cash Flow | $357,500 | $1,652,000 | $2,566,300 | -$2,861,300 |