M&T Bank Corporation
MTB
$198.80
$0.970.49%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 22.60% | -14.24% | -5.55% | 10.08% | 23.35% |
Total Depreciation and Amortization | -4.62% | 0.78% | 5.74% | -3.94% | -2.31% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -32.79% | -7.58% | 13.79% | -15.94% | -33.33% |
Change in Net Operating Assets | 61.19% | -127.38% | 174.37% | -327.42% | 266.92% |
Cash from Operations | 32.91% | -62.11% | 6,085.71% | -102.07% | 122.70% |
Capital Expenditure | -4.00% | 70.59% | -183.33% | 54.55% | -88.57% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 60.75% | -188.60% | 275.37% | -123.83% | 180.76% |
Cash from Investing | 59.99% | -192.98% | 265.44% | -124.64% | 179.43% |
Total Debt Issued | 102.31% | -15.93% | 131.27% | -- | -100.00% |
Total Debt Repaid | 92.71% | -57.25% | 29.87% | -1,757.64% | 74.74% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -62.96% | -231.31% | 0.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
Total Dividends Paid | 8.65% | -4.31% | 6.93% | -10.04% | 2.35% |
Other Financing Activities | -122.86% | 225.34% | -173.17% | 164.99% | -285.25% |
Cash from Financing | -98.35% | 139.69% | -330.89% | 126.86% | -207.11% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -90.50% | 165.15% | -170.09% | 427.71% | 330.56% |