Company Selected - State Street Corp - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 3,456,000 | 3,065,000 | 2,945,000 | 2,981,000 | |
Hid Depreciation | 461,000 | 683,000 | 554,000 | 346,000 | |
| 286,000.00 | 286,000.00 | 286,000 | - | ||
| -16,963,000 | -26,000 | -110,000 | 9,119,000 | ||
Hid [-] Change In Working Capital | 7,550,000 | -15,179,000 | -297,000 | -17,900,000 | |
HidHid Change Receivables | 340,000 | -281,000 | -215,000 | -181,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | - | ||
| -5,109,000 | -11,224,000 | 3,315,000 | -5,574,000 | ||
| -1,033,000 | -1,082,000 | -1,038,000 | -1,020,000 | ||
Hid Investments | 1,491,000 | 865,000 | -10,315,000 | -25,976,000 | |
| -28,664,000 | -2,587,000 | -1,675,000 | 927,000 | ||
| -28,206,000 | -2,804,000 | -13,028,000 | -26,069,000 | ||
Hid Net Borrowings | -5,598,000 | -7,597,000 | -4,439,000 | 3,416,000 | |
| -1,742,000 | -1,634,000 | -1,306,000 | -1,452,000 | ||
Hid Dividends Paid | -1,155,000 | -1,147,000 | -1,120,000 | -1,102,000 | |
| 53,209,000 | 37,395,000 | 28,995,000 | 42,599,000 | ||
| 44,714,000 | 27,017,000 | 22,130,000 | 43,461,000 | ||
| 6,518,000 | 4,433,000 | 4,756,000 | 3,145,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -2,228,000 | 2,085,000 | -323,000 | 1,611,000 | |
| 4,290,000 | 6,518,000 | 4,433,000 | 4,756,000 | ||
| 215,844 | -5,640,392 | 9,287,593 | 699,499 | ||
| -11,740,000 | -19,903,000 | -2,162,000 | -3,178,000 |