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 | 22.25% | 21.83% | 19.02% | 455.29% | 13.65% |
| Total Depreciation and Amortization | -5.10% | -6.58% | -4.70% | -35.25% | 5.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.32% | 575.86% | 156.41% | 40.91% | -44.19% |
| Change in Net Operating Assets | -51.35% | -60.67% | 67.85% | 104.08% | -152.06% |
| Cash from Operations | -241.03% | 3.19% | 115.37% | 174.95% | -106.19% |
| Capital Expenditure | -16.80% | 6.02% | -7.02% | -53.53% | -11.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.46% | -709.18% | 30.10% | 289.79% | -49.54% |
| Cash from Investing | 204.10% | -758.67% | 29.68% | 221.17% | -50.54% |
| Total Debt Issued | 30.95% | 4,981.93% | 54.88% | -19.85% | 137.09% |
| Total Debt Repaid | -4,006.25% | 5.28% | -27.63% | -960.83% | 100.48% |
| Issuance of Common Stock | 0.00% | 25.00% | 0.00% | 0.00% | 25.00% |
| Repurchase of Common Stock | -17.10% | -48.92% | 24.49% | -66.67% | -61.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.24% | -8.93% | -4.55% | -2.75% | -2.41% |
| Other Financing Activities | -182.68% | 902.26% | -38.59% | -162.84% | 13.98% |
| Cash from Financing | -224.32% | 549.28% | -25.79% | -240.55% | 65.46% |
| Foreign Exchange rate Adjustments | -289.47% | 916.67% | 188.73% | -800.00% | 575.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.41% | -177.60% | 350.80% | -740.11% | 131.16% |