The Bank of New York Mellon Corporation
BNY
$158.49
$1.250.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.90% | 11.70% | 1.11% | 1.55% | 16.64% |
| Total Depreciation and Amortization | -4.10% | -24.82% | 28.97% | 0.47% | -4.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.89% | 500.00% | 89.66% | -163.04% | 38.00% |
| Change in Net Operating Assets | 107.10% | -260.20% | 211.61% | -1,457.14% | 115.51% |
| Cash from Operations | 181.71% | -158.11% | 587.31% | -148.43% | 433.25% |
| Capital Expenditure | 21.07% | -41.51% | 0.46% | -22.01% | -12.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.56% | -308.85% | -164.60% | 188.93% | -91.45% |
| Cash from Investing | 145.64% | -303.23% | -166.91% | 186.81% | -90.10% |
| Total Debt Issued | 140.97% | 1,111.00% | -88.14% | -14.91% | -36.13% |
| Total Debt Repaid | -17.43% | -383.25% | 68.00% | 42.84% | -30.80% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% |
| Repurchase of Common Stock | -12.21% | 5.93% | -23.09% | 5.14% | -19.97% |
| Issuance of Preferred Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -4.38% | -4.33% | 12.79% | -26.19% | 8.70% |
| Other Financing Activities | -153.73% | 397.69% | 155.99% | -194.58% | 97.08% |
| Cash from Financing | -143.92% | 456.31% | 151.93% | -191.77% | 57.84% |
| Foreign Exchange rate Adjustments | 117.50% | -300.00% | 127.78% | -148.98% | 16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.30% | 384.76% | 147.01% | -590.72% | -103.42% |