Bank of America Corporation
BML-PG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,469,000 | $7,116,000 | $7,396,000 | $6,665,000 |
| Dep. & Amort. | $584,000 | $571,000 | $565,000 | $559,000 |
| Deferred Tax | $5,000 | -$88,000 | -$172,000 | -$506,000 |
| Stock-Based Comp. | $1,018,000 | $1,015,000 | $999,000 | $891,000 |
| Change in WC | $31,408,000 | -$19,023,000 | -$12,385,000 | $13,815,000 |
| Other Non-Cash | $5,390,000 | $1,277,000 | $1,413,000 | $4,490,000 |
| Operating Cash Flow | $46,874,000 | -$9,132,000 | -$2,184,000 | $25,914,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $123,638,000 | -$51,563,000 | -$72,075,000 | -$78,725,000 |
| Inv. Sales/Matur. | -$112,100,000 | $64,041,000 | $54,777,000 | $46,226,000 |
| Other Inv. Act. | -$9,595,000 | -$69,396,000 | -$71,712,000 | $41,909,000 |
| Investing Cash Flow | $1,943,000 | -$56,918,000 | -$89,010,000 | $9,410,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53,570,000 | $10,076,000 | $15,386,000 | $1,341,000 |
| Stock Issued | $2,497,000 | $0 | $2,669,000 | $1,400,000 |
| Stock Repurch. | -$5,300,000 | -$5,302,000 | -$7,190,000 | -$4,935,000 |
| Dividends Paid | -$2,451,000 | -$2,200,000 | -$2,552,000 | -$2,275,000 |
| Other Fin. Act. | $118,725,000 | $52,485,000 | $64,519,000 | -$32,299,000 |
| Financing Cash Flow | $59,901,000 | $55,059,000 | $72,832,000 | -$36,768,000 |
| Forex Effect | -$128,222,000 | $3,423,000 | $1,827,000 | -$4,031,000 |
| Net Chg. in Cash | -$19,504,000 | -$7,568,000 | -$16,535,000 | -$5,475,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $266,011,000 | $273,579,000 | $290,114,000 | $295,589,000 |
| End Cash | $246,507,000 | $266,011,000 | $273,579,000 | $290,114,000 |
| Free Cash Flow | $46,874,000 | -$9,132,000 | -$2,184,000 | $25,914,000 |