Production (Stage)
The Bank of New York Mellon Corporation
BK
$89.09
-$0.09-0.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.63% | -2.28% | 1.20% | 13.95% | 392.79% |
| Total Depreciation and Amortization | 4.21% | -5.10% | -1.10% | -2.56% | -29.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.93% | -130.65% | -113.79% | -174.36% | 116.12% |
| Change in Net Operating Assets | -1,330.91% | 105.84% | -452.62% | 112.68% | -56.29% |
| Cash from Operations | -73.42% | 596.79% | -114.65% | 179.44% | -29.59% |
| Capital Expenditure | 22.52% | -10.13% | 1.83% | -27.76% | -11.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,004.31% | -80.68% | 82.11% | 121.97% | -2,355.15% |
| Cash from Investing | -1,252.91% | -84.02% | 88.02% | 120.29% | -1,886.70% |
| Total Debt Issued | 492.90% | -59.36% | 3,272.29% | -102.03% | 206.82% |
| Total Debt Repaid | 46.05% | -9,784.38% | 101.39% | -76.26% | -463.89% |
| Issuance of Common Stock | 0.00% | -20.00% | 25.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | 0.53% | -3.45% | -20.63% | 39.17% | -119.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.70% | 12.00% | -22.48% | 12.37% | -8.79% |
| Other Financing Activities | 886.91% | 80.73% | -168.43% | -115.08% | 705.33% |
| Cash from Financing | 501.29% | 44.21% | -27.13% | -126.07% | 660.04% |
| Foreign Exchange rate Adjustments | 166.67% | -597.37% | 311.11% | 87.32% | -625.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.07% | -547.83% | 304.80% | 111.06% | -419.21% |