State Street Corporation
STT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $861,000 | $693,000 | $644,000 | $783,000 |
| Dep. & Amort. | $22,000 | $117,000 | $88,000 | $119,000 |
| Deferred Tax | $1,000 | -$82,000 | $18,000 | -$57,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,453,000 | -$9,325,000 | $1,478,000 | -$8,600,000 |
| Other Non-Cash | $8,470,000 | $156,000 | $168,000 | $325,000 |
| Operating Cash Flow | $7,901,000 | -$8,441,000 | $2,396,000 | -$7,430,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$344,000 | -$319,000 | -$226,000 | -$249,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9,000,000 | -$13,968,000 | -$18,496,000 | -$11,954,000 |
| Inv. Sales/Matur. | $12,415,000 | $15,259,000 | $13,212,000 | $9,435,000 |
| Other Inv. Act. | -$3,107,000 | -$1,356,000 | -$9,097,000 | -$8,274,000 |
| Investing Cash Flow | -$36,000 | -$384,000 | -$14,607,000 | -$11,042,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,504,000 | -$1,028,000 | $3,435,000 | $2,342,000 |
| Stock Issued | $0 | $0 | $743,000 | $0 |
| Stock Repurch. | -$416,000 | -$314,000 | -$157,000 | -$565,000 |
| Dividends Paid | -$217,000 | -$283,000 | -$220,000 | -$278,000 |
| Other Fin. Act. | $8,195,000 | $9,812,000 | $9,969,000 | $16,051,000 |
| Financing Cash Flow | $4,000,000 | $8,187,000 | $13,724,000 | $17,550,000 |
| Forex Effect | -$10,254,000 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,611,000 | -$638,000 | $1,513,000 | -$922,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,145,000 | $4,658,000 | $3,145,000 | $4,067,000 |
| End Cash | $4,756,000 | $4,020,000 | $4,658,000 | $3,145,000 |
| Free Cash Flow | $8,127,000 | -$8,760,000 | $2,170,000 | -$7,679,000 |