The Bank of New York Mellon Corporation
BK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,445,000 | $1,423,000 | $1,220,000 | $1,155,000 |
| Dep. & Amort. | $428,000 | $426,000 | $446,000 | $428,000 |
| Deferred Tax | -$108,000 | $120,000 | $83,000 | -$212,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,850,000 | $210,000 | -$1,354,000 | $110,000 |
| Other Non-Cash | $21,000 | $18,000 | $17,000 | $69,000 |
| Operating Cash Flow | -$1,064,000 | $2,197,000 | $412,000 | $1,550,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$438,000 | -$359,000 | -$320,000 | -$413,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11,132,000 | -$7,143,000 | -$13,981,000 | -$10,642,000 |
| Inv. Sales/Matur. | $10,904,000 | $8,753,000 | $7,266,000 | $12,416,000 |
| Other Inv. Act. | $31,696,000 | -$36,997,000 | -$11,769,000 | $270,000 |
| Investing Cash Flow | $31,030,000 | -$35,746,000 | -$18,804,000 | $1,631,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,256,000 | $3,048,000 | $936,000 | -$1,869,000 |
| Stock Issued | $5,000 | $5,000 | $4,000 | $4,000 |
| Stock Repurch. | -$849,000 | -$895,000 | -$746,000 | -$750,000 |
| Dividends Paid | -$381,000 | -$346,000 | -$343,000 | -$349,000 |
| Other Fin. Act. | -$27,482,000 | $31,525,000 | $20,332,000 | -$2,269,000 |
| Financing Cash Flow | -$30,564,000 | $33,305,000 | $21,100,000 | -$5,258,000 |
| Forex Effect | -$72,000 | $147,000 | $126,000 | -$189,000 |
| Net Chg. in Cash | -$670,000 | -$97,000 | $2,834,000 | -$2,266,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,314,000 | $8,411,000 | $5,577,000 | $7,843,000 |
| End Cash | $7,644,000 | $8,314,000 | $8,411,000 | $5,577,000 |
| Free Cash Flow | -$1,502,000 | $1,838,000 | $92,000 | $1,137,000 |