GUANGZIINTERNATIONAL
836892
TRANSCOM
831961
Suzhou Shihua New Material Technology Co., Ltd.
688093
4
Jiangsu Cai Qin Technology
688182
5
Dalian Dalicap Technology
301566
US Stock MarketDetailed Quotes
NTRS Northern Trust
- 88.295
- +0.865+0.99%
Close Apr 17 16:00 ET
- 88.295
- 0.0000.00%
Post 20:01 ET
17.22BMarket Cap9.04P/E (TTM)
89.530High86.940Low1.46MVolume87.790Open87.430Pre Close129.72MTurnover0.76%Turnover Ratio9.04P/E (Static)194.97MShares113.77552wk High1.45P/B16.94BFloat Cap77.85752wk Low3.00Dividend TTM191.90MShs Float121.309Historical High3.40%Div YieldTTM2.96%Amplitude9.510Historical Low88.592Avg Price1Lot Size
Northern Trust Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -118.51%-486M | -193.99%-2.63B | 604.84%611.1M | 3,108.35%2.99B | -780.90%-1.45B | 9.75%2.63B | -32.49%2.8B | 109.68%86.7M | 93.83%-99.4M | -122.08%-164.9M |
| Net income from continuing operations | 83.43%2.03B | 302.65%455.4M | 41.82%464.9M | 170.07%896.1M | -35.83%214.7M | -17.12%1.11B | -27.36%113.1M | -16.97%327.8M | -16.25%331.8M | -14.05%334.6M |
| Operating gains losses | -115.22%-22.7M | -102.32%-4M | --0 | ---100K | 20.51%-18.6M | 742.67%149.1M | 6,260.71%172.5M | --0 | --0 | -13.04%-23.4M |
| Depreciation and amortization | 12.95%716.8M | 8.22%182.9M | 16.25%183.1M | 17.82%180.5M | 9.94%170.3M | 14.63%634.6M | 14.04%169M | 11.78%157.5M | 14.67%153.2M | 18.33%154.9M |
| Deferred tax | 142.95%20.7M | ---- | ---- | ---- | ---- | 66.22%-48.2M | ---- | ---- | ---- | ---- |
| Other non cashItems | -105.37%-41.6M | -190.82%-398.5M | -250.30%-684.9M | 606.00%1.61B | -386.62%-567.8M | 332.09%774.5M | 897.82%438.8M | 203.36%455.7M | -17.90%-318.1M | -54.14%198.1M |
| Change in working capital | -16,317.71%-3.15B | -247.21%-2.87B | 174.44%647.5M | 223.18%305.6M | -45.11%-1.24B | -102.06%-19.2M | -51.69%1.95B | 13.74%-869.8M | 86.86%-248.1M | -308.59%-851.1M |
| -Change in receivables | 647.53%177.4M | 171.59%456M | 74.83%-68.6M | -113.79%-36.6M | 10.20%-173.4M | -127.18%-32.4M | -26.04%167.9M | 9.13%-272.6M | 384.76%265.4M | -167.66%-193.1M |
| -Change in payables and accrued expense | -148.83%-41.9M | -1,433.33%-46M | -96.65%1.5M | -240.51%-53.8M | -5.69%56.4M | -50.29%85.8M | -103.75%-3M | -33.03%44.8M | -215.33%-15.8M | 398.33%59.8M |
| -Change in other working capital | -4,428.51%-3.29B | -283.78%-3.28B | 211.31%714.6M | 179.57%396M | -55.75%-1.12B | -111.35%-72.6M | -52.13%1.78B | 17.19%-642M | 72.48%-497.7M | -41.94%-717.8M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -118.51%-486M | -193.99%-2.63B | 604.84%611.1M | 3,108.35%2.99B | -780.90%-1.45B | 9.75%2.63B | -32.49%2.8B | 109.68%86.7M | 93.83%-99.4M | -122.08%-164.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -153.58%-2.56B | 54.60%-2.21B | -65.40%3.49B | 117.76%950.5M | -197.44%-4.79B | -81.55%4.78B | -217.00%-4.86B | 391.94%10.08B | -135.91%-5.35B | -52.36%4.92B |
| Proceeds payment in interest bearing deposits in bank | -186.24%-5.38B | 133.66%445.3M | -68.13%2.97B | 3.02%-3.05B | -515.79%-5.74B | -73.27%6.23B | -473.49%-1.32B | 655.08%9.32B | -118.48%-3.14B | -81.95%1.38B |
| Net investment purchase and sale | -146.03%-1.68B | -227.34%-1.39B | -137.82%-222.4M | 111.37%106.1M | -105.90%-171M | -46.28%3.64B | -14.28%1.09B | -75.03%588.1M | -188.90%-933.5M | 37.74%2.9B |
| Net proceeds payment for loan | 188.59%4.17B | 62.61%-1.5B | 653.13%212.4M | 543.90%5.2B | -52.03%253.7M | -92.58%-4.7B | -444.78%-4.02B | 98.65%-38.4M | 41.31%-1.17B | -57.11%528.9M |
| Net PPE purchase and sale | 12.88%-101.5M | 36.21%-40.7M | -21.80%-25.7M | -3.48%-20.8M | -24.35%-14.3M | 9.41%-116.5M | -10.19%-63.8M | 10.21%-21.1M | 6.07%-20.1M | 55.43%-11.5M |
| Net intangibles purchase and sale | -15.14%-644M | -26.83%-185.8M | -27.31%-183.2M | -6.74%-161.5M | 3.49%-113.5M | 5.98%-559.3M | 13.67%-146.5M | 7.28%-143.9M | -3.07%-151.3M | 4.55%-117.6M |
| Net other investing changes | 2,467.46%793.1M | 132.52%10.6M | 282.72%817.3M | -421.01%-779.1M | 265.39%744.3M | 94.03%-33.5M | -102.23%-32.6M | 56.95%-447.3M | 130.20%242.7M | 213.61%203.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -153.58%-2.56B | 54.60%-2.21B | -65.40%3.49B | 117.76%950.5M | -197.44%-4.79B | -81.55%4.78B | -217.00%-4.86B | 391.94%10.08B | -135.91%-5.35B | -52.36%4.92B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 147.89%3.44B | 84.52%3.15B | 59.74%-4.01B | -146.53%-2.64B | 250.86%6.94B | 72.83%-7.18B | 120.63%1.71B | -355.21%-9.96B | 148.28%5.67B | 55.43%-4.6B |
| Change in federal funds and securities sold for repurchase | -188.47%-1.21B | 86.20%-311.2M | 97.58%-102.8M | -101.39%-76.3M | -130.10%-718.3M | -29.29%1.37B | 8.41%-2.26B | -213.64%-4.25B | 538.44%5.48B | 1,280.07%2.39B |
| Increase decrease in deposit | 174.67%6.33B | -8.51%4.22B | -70.88%-3.48B | -315.60%-2.39B | 176.19%7.98B | 74.31%-8.48B | 167.02%4.61B | 27.96%-2.04B | 95.71%-575.5M | -6.24%-10.48B |
| Net issuance payments of debt | -111.03%-103.8M | -3.57%-353.9M | 101.16%40.7M | -76.53%239.9M | -100.81%-30.5M | -82.75%940.9M | -124.50%-341.7M | -211.54%-3.51B | 3.41%1.02B | 5,449.86%3.77B |
| Net commonstock issuance | -169.87%-937.8M | -73.46%-253.6M | -27,300.00%-301.4M | -152.57%-250.8M | -30.82%-132M | -881.64%-347.5M | -146,100.00%-146.2M | 8.33%-1.1M | -33,000.00%-99.3M | -198.52%-100.9M |
| Cash dividends paid | 2.89%-644.1M | 4.15%-152.3M | 3.61%-165.4M | 2.19%-156.6M | 1.68%-169.8M | 16.74%-663.3M | 52.37%-158.9M | -13.87%-171.6M | 1.29%-160.1M | -14.98%-172.7M |
| Proceeds from stock option exercised by employees | 308.70%9.4M | 1,175.00%5.1M | --0 | --200K | 156.25%4.1M | -41.03%2.3M | -20.00%400K | -62.50%300K | --0 | -38.46%1.6M |
| Net other financing activities | -137.04%-6.4M | 53.33%-700K | -163.64%-2.9M | ---2.4M | ---400K | ---2.7M | ---1.5M | ---1.1M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 147.89%3.44B | 84.52%3.15B | 59.74%-4.01B | -146.53%-2.64B | 250.86%6.94B | 72.83%-7.18B | 120.63%1.71B | -355.21%-9.96B | 148.28%5.67B | 55.43%-4.6B |
| Net cash flow | ||||||||||
| Beginning cash position | 2.95%4.79B | 38.66%6.87B | 34.08%6.57B | 10.00%5.31B | 2.95%4.79B | 52.26%4.65B | 10.30%4.96B | -4.34%4.9B | 27.56%4.83B | 52.26%4.65B |
| Current changes in cash | 71.73%390M | -380.69%-1.69B | -56.80%87.6M | 493.89%1.3B | 340.61%690M | -87.95%227.1M | -1,369.68%-351.7M | 145.63%202.8M | -85.80%219.4M | -79.28%156.6M |
| Effect of exchange rate changes | -461.58%-504.3M | -368.75%-503.9M | 249.93%217.1M | 69.72%-44.7M | -1,244.37%-172.8M | 68.75%-89.8M | 40.24%187.5M | 20.70%-144.8M | 29.38%-147.6M | 151.19%15.1M |
| End cash position | -2.39%4.68B | -2.39%4.68B | 38.66%6.87B | 34.08%6.57B | 10.00%5.31B | 2.95%4.79B | 2.95%4.79B | 10.30%4.96B | -4.34%4.9B | 27.56%4.83B |
| Free cash flow | -163.16%-1.23B | -210.35%-2.86B | 613.67%402.2M | 1,136.93%2.81B | -437.55%-1.58B | 16.83%1.95B | -33.93%2.59B | 92.71%-78.3M | 84.78%-270.8M | -149.17%-294M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
Discussing
Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks
Moo Earnings
Feb 17 19:21
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀