B
Bank of America Corporation BAC
$55.33 $0.190.35% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 25.56% 14.50% 11.29% 2.33% -22.59%
Total Depreciation and Amortization 5.66% 5.60% 5.93% 6.42% 6.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -21.80% -2.75% 16.32% 10.02% 99.47%
Change in Net Operating Assets 138.36% -975.97% -3,713.71% -2,049.38% -1,795.22%
Cash from Operations 3,181.30% -148.20% -88.83% -119.57% -104.61%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 18.08% 16.85% 21.21% -156.29% -480.50%
Cash from Investing 18.08% 16.85% 21.21% -156.29% -480.50%
Total Debt Issued -64.22% -11.55% 97.14% -26.25% -8.10%
Total Debt Repaid -16.09% -20.17% -44.59% -57.97% -66.44%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -79.75% -115.29% -211.15% -186.36% -117.93%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -5.58% -227.35% -- -- -489.30%
Total Dividends Paid -0.18% -1.50% -3.05% -4.58% -5.60%
Other Financing Activities 56.56% 205.29% 19.29% 674.10% 184.10%
Cash from Financing -78.67% 28.83% 79.88% -35.33% 88.02%
Foreign Exchange rate Adjustments -48.25% 271.73% 71.50% -5,371.43% -35.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.57% -3.21% 36.60% -141.76% -138.25%