The Bank of New York Mellon Corporation
BK
$112.10
$0.710.64%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.55% | 16.64% | 5.63% | -2.28% | 1.20% |
| Total Depreciation and Amortization | 0.47% | -4.48% | 4.21% | -5.10% | -1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.04% | 38.00% | 169.93% | -130.65% | -113.79% |
| Change in Net Operating Assets | -1,457.14% | 115.51% | -1,330.91% | 105.84% | -452.62% |
| Cash from Operations | -148.43% | 433.25% | -73.42% | 596.79% | -114.65% |
| Capital Expenditure | -22.01% | -12.19% | 22.52% | -10.13% | 1.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.93% | -91.45% | -1,004.31% | -80.68% | 82.11% |
| Cash from Investing | 186.81% | -90.10% | -1,252.91% | -84.02% | 88.02% |
| Total Debt Issued | -14.91% | -36.13% | 492.90% | -59.36% | 3,272.29% |
| Total Debt Repaid | 42.84% | -30.80% | 46.05% | -9,784.38% | 101.39% |
| Issuance of Common Stock | 0.00% | 25.00% | 0.00% | -20.00% | 25.00% |
| Repurchase of Common Stock | 5.14% | -19.97% | 0.53% | -3.45% | -20.63% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.19% | 8.70% | -10.70% | 12.00% | -22.48% |
| Other Financing Activities | -194.58% | 97.08% | 886.91% | 80.73% | -168.43% |
| Cash from Financing | -191.77% | 57.84% | 501.29% | 44.21% | -27.13% |
| Foreign Exchange rate Adjustments | -148.98% | 16.67% | 166.67% | -597.37% | 311.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -590.72% | -103.42% | 225.07% | -547.83% | 304.80% |