B
Bank of America Corporation BAC
$55.64 -$1.61-2.81% 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 22.81% 3.18% 10.82% 111.99% -11.61%
Total Depreciation and Amortization 6.38% 5.16% 5.02% 6.07% 6.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.26% -47.39% -18.16% -19.19% 9,954.55%
Change in Net Operating Assets 171.84% -394.15% 51.41% -39.99% -1,476.16%
Cash from Operations 225.75% -150.46% 85.95% -20.81% -416.65%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 107.13% -3,637.23% -24.80% 114.66% 54.52%
Cash from Investing 107.13% -3,637.23% -24.80% 114.66% 54.52%
Total Debt Issued -176.49% 0.86% 14.25% -277.97% 23.47%
Total Debt Repaid -32.35% 9.34% -9.92% -42.70% -67.38%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -49.97% -49.99% -80.84% -335.88% -253.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 100.00% 100.00% -- -- --
Total Dividends Paid 1.68% 0.72% -1.31% -1.88% -3.40%
Other Financing Activities -145.80% 161.67% 3.73% -9.98% 169.07%
Cash from Financing -284.86% 763.36% 6.08% -425.64% 33.12%
Foreign Exchange rate Adjustments -112.21% 427.56% 224.62% -366.07% 309.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 22.12% -204.70% 15.93% 70.65% -14.73%