B
Bank of America Corporation BAC
$55.14 $0.581.06% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 19.01% -3.79% 10.97% -3.35% -0.01%
Total Depreciation and Amortization 2.28% 1.06% 1.07% 1.82% 1.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 52.36% -1.61% -54.05% 49.91% -22.37%
Change in Net Operating Assets 281.16% -53.60% -189.65% 128.80% -841.81%
Cash from Operations 613.29% -318.13% -108.43% 169.52% -305.99%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 103.41% 36.05% -1,045.91% 134.52% -1,689.76%
Cash from Investing 103.41% 36.05% -1,045.91% 134.52% -1,689.76%
Total Debt Issued -157.36% -29.23% 265.30% -214.01% -24.37%
Total Debt Repaid -23.82% 2.98% -3.13% -6.83% 15.18%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.04% -17.27% -27.89% -0.03% 0.03%
Issuance of Preferred Stock -16.66% -- -- -- --
Repurchase of Preferred Stock -- 100.00% -90.64% 30.00% -7.87%
Total Dividends Paid -11.41% 13.79% -12.18% 8.74% -12.50%
Other Financing Activities -141.45% -3.34% -35.20% 76.41% 155.81%
Cash from Financing -223.49% -24.40% 298.09% -199.97% 543.12%
Foreign Exchange rate Adjustments -109.67% 87.36% 145.32% -248.64% 359.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -157.72% 54.23% -202.01% 78.14% -446.47%