B
Bank of America Corporation BAC
$47.13 -$1.39-2.87% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 15.71% 22.81% 3.18% 10.82% 106.93%
Total Depreciation and Amortization 6.26% 6.38% 5.16% 5.02% 6.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.95% 3.26% -47.39% -18.16% -14.30%
Change in Net Operating Assets -364.17% 171.84% -394.15% 51.41% -40.58%
Cash from Operations -188.54% 225.75% -150.46% 85.95% -20.81%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -112.45% 107.13% -3,637.23% -24.80% 114.66%
Cash from Investing -112.45% 107.13% -3,637.23% -24.80% 114.66%
Total Debt Issued 142.47% -176.49% 0.86% 14.25% -277.97%
Total Debt Repaid -2.47% -32.35% 9.34% -9.92% -42.70%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -78.50% -49.97% -49.99% -80.84% -335.88%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 100.00% 100.00% 100.00% -- --
Total Dividends Paid -3.74% 1.68% 0.72% -1.31% -1.88%
Other Financing Activities -52.33% -145.80% 161.67% 3.73% -9.98%
Cash from Financing 127.33% -284.86% 763.36% 6.08% -425.64%
Foreign Exchange rate Adjustments 85.31% -112.21% 427.56% 224.62% -366.07%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -167.80% 22.12% -204.70% 15.93% 70.65%