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 | 2.76% | -5.58% | -21.02% | -20.91% | 10.21% |
| Total Depreciation and Amortization | -1.17% | 2.21% | 8.07% | 10.39% | 10.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.26% | 95.71% | 314.90% | 326.99% | -13.79% |
| Change in Net Operating Assets | -103.27% | -121.70% | -290.59% | 278.27% | 33.60% |
| Cash from Operations | -10.97% | -7.55% | -32.64% | 10.76% | 10.22% |
| Capital Expenditure | 12.71% | 15.63% | 14.18% | -12.65% | 2.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.50% | 95.62% | 83.78% | 37.33% | -223.59% |
| Cash from Investing | 133.31% | 93.01% | 82.33% | 34.55% | -224.03% |
| Total Debt Issued | 5.24% | -19.11% | -65.21% | -79.79% | -69.37% |
| Total Debt Repaid | -448.42% | -538.96% | -353.55% | -2,441.26% | -53.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 33.33% | 83.42% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -6.71% | -5.71% | -3.78% | -2.04% |
| Other Financing Activities | -120.42% | -799.13% | 105.21% | 74.75% | 140.21% |
| Cash from Financing | -184.69% | -168.95% | -101.65% | -427.29% | 164.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.59% | -15.64% | 191.74% | -143.94% | -130.29% |