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 | 4.98B | 4.73B | 4.53B | 3.58B | 3.44B |
| Total Depreciation and Amortization | 1.75B | 1.78B | 1.80B | 2.04B | 2.01B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.00M | -134.00M | -195.00M | -294.00M | -275.00M |
| Change in Net Operating Assets | -2.92B | -2.59B | -5.45B | -8.26B | -2.76B |
| Cash from Operations | 3.85B | 3.78B | 687.00M | -2.93B | 2.42B |
| Capital Expenditure | -1.47B | -1.49B | -1.47B | -1.33B | -1.29B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.25B | -52.00M | -8.01B | -11.13B | -743.00M |
| Cash from Investing | -42.72B | -1.54B | -9.48B | -12.46B | -2.03B |
| Total Debt Issued | 14.10B | 9.96B | 7.72B | 7.98B | -1.75B |
| Total Debt Repaid | -6.93B | -7.05B | -6.69B | -3.23B | -9.86B |
| Issuance of Common Stock | 18.00M | 17.00M | 17.00M | 17.00M | 16.00M |
| Repurchase of Common Stock | -3.12B | -2.82B | -3.06B | -2.76B | -2.49B |
| Issuance of Preferred Stock | 988.00M | 988.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -500.00M | -500.00M |
| Total Dividends Paid | -1.59B | -1.56B | -1.54B | -1.53B | -1.52B |
| Other Financing Activities | 36.25B | -534.00M | 9.90B | 15.36B | 13.58B |
| Cash from Financing | 39.72B | -995.00M | 6.34B | 15.34B | -2.53B |
| Foreign Exchange rate Adjustments | 122.00M | -43.00M | -311.00M | -95.00M | -141.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 977.00M | 1.20B | -2.77B | -145.00M | -2.28B |