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 | 19.02% | 455.29% | 13.65% | 8.96% | 4.38% |
| Total Depreciation and Amortization | -4.70% | -35.25% | 5.87% | 1.56% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.41% | 40.91% | -44.19% | -153.70% | 34.48% |
| Change in Net Operating Assets | 67.85% | 104.08% | -152.06% | 225.06% | -1,079.53% |
| Cash from Operations | 115.37% | 174.95% | -106.19% | 85.45% | -249.55% |
| Capital Expenditure | -7.02% | -53.53% | -11.61% | -7.91% | -14.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.10% | 289.79% | -49.54% | 183.12% | -51.17% |
| Cash from Investing | 29.68% | 221.17% | -50.54% | 173.91% | -50.64% |
| Total Debt Issued | 54.88% | -19.85% | 137.09% | 97.56% | -77.08% |
| Total Debt Repaid | -27.63% | -960.83% | 100.48% | -1.81% | 49.15% |
| Issuance of Common Stock | 0.00% | 0.00% | 25.00% | -20.00% | 33.33% |
| Repurchase of Common Stock | 24.49% | -66.67% | -61.11% | -34.15% | 21.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | -2.75% | -2.41% | -4.20% | -5.60% |
| Other Financing Activities | -38.59% | -162.84% | 13.98% | -133.81% | 3,518.07% |
| Cash from Financing | -25.79% | -240.55% | 65.46% | -232.04% | 97.27% |
| Foreign Exchange rate Adjustments | 188.73% | -800.00% | 575.00% | -110.59% | -446.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.80% | -740.11% | 131.16% | 130.41% | 24.97% |