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 | 46.33% | 44.73% | 41.26% | 37.19% | -1.48% |
| Total Depreciation and Amortization | -15.13% | -12.93% | -11.13% | -4.45% | 26.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.72% | 112.00% | 30.21% | 3.47% | -172.95% |
| Change in Net Operating Assets | 52.96% | -5.84% | 30.24% | -689.30% | -257.05% |
| Cash from Operations | 205.60% | 58.90% | 162.43% | -88.38% | -126.88% |
| Capital Expenditure | -15.47% | -14.07% | -18.44% | -20.41% | -1.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.90% | -5,451.55% | 99.62% | -74.51% | -151.60% |
| Cash from Investing | -75.73% | -2,005.22% | 89.58% | -63.15% | -160.29% |
| Total Debt Issued | 86.87% | 905.66% | 296.68% | -11.39% | -30.04% |
| Total Debt Repaid | -154.35% | 29.79% | 28.25% | 39.71% | 74.07% |
| Issuance of Common Stock | 5.88% | 12.50% | 0.00% | 6.25% | 6.25% |
| Repurchase of Common Stock | -17.22% | -25.19% | -20.80% | -17.67% | -28.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -7.25% | -4.53% | -3.45% | -3.70% | -4.79% |
| Other Financing Activities | 5.84% | 166.89% | -101.80% | 187.95% | 153.40% |
| Cash from Financing | 21.16% | 1,672.57% | -109.48% | 280.11% | 145.91% |
| Foreign Exchange rate Adjustments | 112.63% | 186.52% | -191.49% | -235.22% | -140.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.24% | 142.95% | 142.65% | 13.24% | 91.00% |