Production (Stage)
M&T Bank Corporation
MTB
$179.44
-$1.17-0.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 584.00M | 681.00M | 721.00M | 655.00M | 531.00M |
| Total Depreciation and Amortization | 130.00M | 129.00M | 122.00M | 127.00M | 130.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.00M | 132.00M | 116.00M | 138.00M | 207.00M |
| Change in Net Operating Assets | -201.00M | 734.00M | -987.00M | 434.00M | -260.00M |
| Cash from Operations | 635.00M | 1.68B | -28.00M | 1.35B | 608.00M |
| Capital Expenditure | -25.00M | -85.00M | -30.00M | -66.00M | -35.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.11B | 2.38B | -1.36B | 5.69B | -7.05B |
| Cash from Investing | -2.13B | 2.29B | -1.39B | 5.63B | -7.08B |
| Total Debt Issued | 1.26B | 1.49B | 646.00M | 0.00 | 3.36B |
| Total Debt Repaid | -2.95B | -1.88B | -2.68B | -144.00M | -570.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -656.00M | -198.00M | -198.00M | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 733.00M | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -350.00M | -- | -- |
| Total Dividends Paid | -266.00M | -255.00M | -274.00M | -249.00M | -255.00M |
| Other Financing Activities | 4.31B | -3.44B | 4.70B | -7.24B | 3.91B |
| Cash from Financing | 1.70B | -4.28B | 1.85B | -6.90B | 6.44B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00M | -307.00M | 438.00M | 83.00M | -36.00M |