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 | 14.59% | 2.76% | -5.58% | -21.02% | -20.91% |
Total Depreciation and Amortization | -2.13% | -1.17% | 2.21% | 8.07% | 10.39% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -26.86% | 30.26% | 95.71% | 314.90% | 326.99% |
Change in Net Operating Assets | -177.10% | -103.27% | -121.70% | -290.59% | 278.27% |
Cash from Operations | -25.23% | -10.97% | -7.55% | -32.64% | 10.76% |
Capital Expenditure | 35.16% | 12.71% | 15.63% | 14.18% | -12.65% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 21.15% | 135.50% | 95.62% | 83.78% | 37.33% |
Cash from Investing | 22.49% | 133.31% | 93.01% | 82.33% | 34.55% |
Total Debt Issued | 156.57% | 5.24% | -19.11% | -65.21% | -79.79% |
Total Debt Repaid | -401.69% | -448.42% | -538.96% | -353.55% | -2,441.26% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 33.33% | 83.42% | 100.00% |
Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.27% | -7.85% | -6.71% | -5.71% | -3.78% |
Other Financing Activities | 319.15% | -120.42% | -799.13% | 105.21% | 74.75% |
Cash from Financing | 55.51% | -184.69% | -168.95% | -101.65% | -427.29% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 600.00% | 436.59% | -15.64% | 191.74% | -143.94% |