The Bank of New York Mellon Corporation
BK
$103.69
-$1.87-1.77%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.42B | 1.22B | 1.16B | 1.18B | 1.17B |
| Total Depreciation and Amortization | 426.00M | 446.00M | 428.00M | 451.00M | 456.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.00M | 100.00M | -143.00M | -62.00M | -29.00M |
| Change in Net Operating Assets | 210.00M | -1.35B | 110.00M | -1.88B | 534.00M |
| Cash from Operations | 2.20B | 412.00M | 1.55B | -312.00M | 2.13B |
| Capital Expenditure | -359.00M | -320.00M | -413.00M | -375.00M | -382.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.39B | -18.48B | 2.04B | 10.58B | 5.81B |
| Cash from Investing | -35.75B | -18.80B | 1.63B | 10.20B | 5.43B |
| Total Debt Issued | 4.05B | 6.34B | 1.07B | 2.63B | -83.00M |
| Total Debt Repaid | -2.19B | -1.67B | -3.10B | 32.00M | -2.31B |
| Issuance of Common Stock | 5.00M | 4.00M | 4.00M | 5.00M | 4.00M |
| Repurchase of Common Stock | -895.00M | -746.00M | -750.00M | -725.00M | -601.00M |
| Issuance of Preferred Stock | 0.00 | 988.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -378.00M | -414.00M | -374.00M | -425.00M | -347.00M |
| Other Financing Activities | 32.71B | 16.60B | -2.11B | -10.94B | -4.08B |
| Cash from Financing | 33.31B | 21.10B | -5.26B | -9.42B | -7.41B |
| Foreign Exchange rate Adjustments | 147.00M | 126.00M | -189.00M | 38.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.00M | 2.83B | -2.27B | 506.00M | 125.00M |