A
The Bank of New York Mellon Corporation BNY
$158.49 $1.250.80% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 23.75% 33.77% 26.49% 22.25% 21.83%
Total Depreciation and Amortization -6.57% -6.95% 28.97% -5.10% -6.58%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -142.75% -64.00% 93.71% -40.32% 575.86%
Change in Net Operating Assets 72.38% -276.37% 2,791.82% -51.35% -60.67%
Cash from Operations 12.06% -831.31% 234.52% -241.03% 3.19%
Capital Expenditure -35.65% -92.81% -5.57% -16.80% 6.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 209.36% -349.61% -1,094.47% 197.46% -709.18%
Cash from Investing 206.90% -345.24% -1,373.02% 204.10% -758.67%
Total Debt Issued 194.55% -21.93% -61.78% 30.95% 4,981.93%
Total Debt Repaid -3.80% -15.61% 87.09% -4,006.25% 5.28%
Issuance of Common Stock 0.00% 25.00% 25.00% 0.00% 25.00%
Repurchase of Common Stock -23.24% -31.77% -39.33% -17.10% -48.92%
Issuance of Preferred Stock -- -49.90% -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.84% -4.83% -11.23% -12.24% -8.93%
Other Financing Activities -241.60% 419.40% 921.24% -182.68% 902.26%
Cash from Financing -216.44% 318.50% 401.88% -224.32% 549.28%
Foreign Exchange rate Adjustments -95.24% -131.75% 110.58% -289.47% 916.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,056.70% -46.12% 113.90% -232.41% -177.60%