Symbols / BK Stock $135.88 -1.48% The Bank of New York Mellon Corporation
BK (Stock) Chart
About
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. It operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, and data analytics. This segment also provides trustee, paying agency, fiduciary, escrow and other financial, issuer, and support services for brokers and investors. The Market and Wealth Services segment offers clearing and custody, investment, wealth and retirement solutions, technology and enterprise data management, trading, and prime brokerage services. This segment also provides integrated cash management solutions, including payments, foreign exchange, liquidity management, receivables processing, payables management, and trade finance, as well as U.S. government and global clearing, and tri-party services. The Investment and Wealth Management segment offers investment management strategies, investment products distribution, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment provides corporate treasury, derivative and other trading, corporate and bank-owned life insurance, tax credit investment, other corporate investment, and business exit services. The company serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The Bank of New York Mellon Corporation was founded in 1784 and is headquartered in New York, New York.
Stock Fundamentals
Scroll to Statements| Market Cap | 93.52B | Enterprise Value | -73.13B | Income | 5.72B | Sales | 20.65B | Book/sh | 57.48 | Cash/sh | 364.64 |
| Dividend Yield | 1.56% | Payout | 25.56% | Employees | 47200 | IPO | — | P/E | 16.86 | Forward P/E | 14.13 |
| PEG | 1.52 | P/S | 4.53 | P/B | 2.36 | P/C | — | EV/EBITDA | — | EV/Sales | -3.54 |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 8.06 | EPS next Y | 9.62 |
| EPS Growth | 41.80% | Revenue Growth | 13.40% | Earnings | 2026-07-15 | ROA | 1.20% | ROE | 13.47% | ROIC | — |
| Gross Margin | 0.00% | Oper. Margin | 37.65% | Profit Margin | 28.87% | Shs Outstand | 686.38M | Shs Float | 684.44M | Short Float | 0.01% |
| Short Ratio | 0.01 | Short Interest | — | 52W High | 139.15 | 52W Low | 77.49 | Beta | 1.05 | Avg Volume | 3.76M |
| Volume | 3.26M | Target Price | $141.96 | Recom | Buy | Prev Close | $137.92 | Price | $135.88 | Change | -1.48% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-17 | main | Barclays | Overweight → Overweight | $149 |
| 2026-04-17 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $139 |
| 2026-04-17 | main | RBC Capital | Sector Perform → Sector Perform | $142 |
| 2026-04-17 | main | Truist Securities | Buy → Buy | $148 |
| 2026-04-17 | main | Evercore ISI Group | In-Line → In-Line | $136 |
| 2026-04-17 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $150 |
| 2026-04-07 | main | JP Morgan | Overweight → Overweight | $131 |
| 2026-04-01 | main | Truist Securities | Buy → Buy | $140 |
| 2026-03-31 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $135 |
| 2026-03-26 | main | RBC Capital | Sector Perform → Sector Perform | $130 |
| 2026-01-14 | main | Citigroup | Neutral → Neutral | $136 |
| 2026-01-14 | main | Morgan Stanley | Overweight → Overweight | $132 |
| 2026-01-14 | main | Wells Fargo | Equal-Weight → Equal-Weight | $122 |
| 2026-01-14 | main | RBC Capital | Sector Perform → Sector Perform | $130 |
| 2026-01-14 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $143 |
| 2026-01-07 | main | TD Cowen | Buy → Buy | $145 |
| 2026-01-07 | up | Truist Securities | Hold → Buy | $134 |
| 2026-01-05 | main | Barclays | Overweight → Overweight | $143 |
| 2025-12-17 | main | Morgan Stanley | Overweight → Overweight | $124 |
| 2025-10-20 | main | TD Cowen | Buy → Buy | $133 |
News
RSS: Latest BK news- BK Stock Price, Quote & Chart | BANK OF NEW YORK MELLON CORP (NYSE:BK) - ChartMill Mon, 20 Apr 2026 07
- BNY Mellon's municipal bond fund lifts monthly payout to 5 cents - Stock Titan Wed, 22 Apr 2026 19
- Bank of America resets Sandisk stock price for the rest of 2026 - thestreet.com hu, 23 Apr 2026 02
- The 5 Most Interesting Analyst Questions From BNY’s Q1 Earnings Call - StockStory hu, 23 Apr 2026 06
- Is Bank of New York Mellon (BK) Quietly Becoming a Core Plumbing Provider for Tokenized Finance? - Yahoo Finance ue, 07 Apr 2026 07
- Shannon Marie Hobbs Sells 297 Shares of BNY (NYSE:BK) Stock - MarketBeat ue, 21 Apr 2026 21
- Bank of New York Mellon’s general counsel sells $4.1m in stock - Investing.com ue, 21 Apr 2026 20
- BNY Mellon (BK) director Linda Z. Cook granted 1,592 deferred stock units - Stock Titan ue, 21 Apr 2026 20
- Stay updated with the stocks that are on the move in today's after-hours session. - ChartMill Wed, 22 Apr 2026 21
- Bank of New York Mellon (BK) EVP Hobbs sells 297 shares, keeps 15,206 - Stock Titan ue, 21 Apr 2026 20
- Bank of New York Mellon (NYSE: BK) director receives deferred stock unit award - Stock Titan ue, 21 Apr 2026 20
- Director Gowrappan at BNY Mellon (NYSE: BK) granted 1,592 units - Stock Titan ue, 21 Apr 2026 20
- Bank of New York Mellon (BK) director awarded 1,592 deferred stock units as equity grant - Stock Titan ue, 21 Apr 2026 20
- Director at BNY Mellon (NYSE: BK) awarded 1,592 deferred stock units - Stock Titan ue, 21 Apr 2026 20
- Bank of New York Mellon (NYSE: BK) director receives 1,592 deferred stock units - Stock Titan ue, 21 Apr 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
19,759.00
+8.22%
|
18,258.00
+5.27%
|
17,344.00
+7.15%
|
16,186.00
|
| Operating Revenue |
|
19,759.00
+8.22%
|
18,258.00
+5.27%
|
17,344.00
+7.15%
|
16,186.00
|
| Selling General And Administration |
|
6,945.00
+0.80%
|
6,890.00
-2.89%
|
7,095.00
+4.34%
|
6,800.00
|
| General And Administrative Expense |
|
6,945.00
+0.80%
|
6,890.00
-2.89%
|
7,095.00
+4.34%
|
6,800.00
|
| Salaries And Wages |
|
6,945.00
+0.80%
|
6,890.00
-2.89%
|
7,095.00
+4.34%
|
6,800.00
|
| Reconciled Depreciation |
|
1,852.00
+2.72%
|
1,803.00
-4.45%
|
1,887.00
+6.13%
|
1,778.00
|
| Total Unusual Items |
|
-90.00
+59.28%
|
-221.00
+80.56%
|
-1,137.00
-67.21%
|
-680.00
|
| Total Unusual Items Excluding Goodwill |
|
-90.00
+59.28%
|
-221.00
+80.56%
|
-1,137.00
-67.21%
|
-680.00
|
| Special Income Charges |
|
-90.00
+59.28%
|
-221.00
+80.56%
|
-1,137.00
-67.21%
|
-680.00
|
| Other Special Charges |
|
-72.00
-278.95%
|
-19.00
-102.62%
|
726.00
+441.79%
|
134.00
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
680.00
|
| Restructuring And Mergern Acquisition |
|
214.00
-10.83%
|
240.00
-10.11%
|
267.00
+24.19%
|
215.00
|
| Net Income |
|
5,549.00
+22.49%
|
4,530.00
+37.19%
|
3,302.00
+29.19%
|
2,556.00
|
| Pretax Income |
|
7,058.00
+20.69%
|
5,848.00
+36.54%
|
4,283.00
+23.07%
|
3,480.00
|
| Net Interest Income |
|
4,944.00
+14.66%
|
4,312.00
-0.76%
|
4,345.00
+24.00%
|
3,504.00
|
| Interest Expense |
|
20,682.00
-2.88%
|
21,295.00
+30.62%
|
16,303.00
+351.11%
|
3,614.00
|
| Interest Income |
|
25,626.00
+0.07%
|
25,607.00
+24.02%
|
20,648.00
+190.08%
|
7,118.00
|
| Gain On Sale Of Security |
|
125.00
+5.93%
|
118.00
+742.86%
|
14.00
+104.01%
|
-349.00
|
| Gain On Sale Of Business |
|
52.00
|
0.00
+100.00%
|
-144.00
|
0.00
|
| Tax Provision |
|
1,475.00
+13.03%
|
1,305.00
+33.30%
|
979.00
+4.48%
|
937.00
|
| Tax Rate For Calcs |
|
0.00
-6.35%
|
0.00
-2.55%
|
0.00
-14.87%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-18.81
+61.86%
|
-49.32
|
0.00
+100.00%
|
-182.92
|
| Net Income Including Noncontrolling Interests |
|
5,583.00
+22.89%
|
4,543.00
+37.50%
|
3,304.00
+29.93%
|
2,543.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
5,549.00
+22.49%
|
4,530.00
+37.19%
|
3,302.00
+29.19%
|
2,556.00
|
| Net Income From Continuing And Discontinued Operation |
|
5,549.00
+22.49%
|
4,530.00
+37.19%
|
3,302.00
+29.19%
|
2,556.00
|
| Net Income Continuous Operations |
|
5,583.00
+22.89%
|
4,543.00
+37.50%
|
3,304.00
+29.93%
|
2,543.00
|
| Minority Interests |
|
-34.00
-161.54%
|
-13.00
-550.00%
|
-2.00
-115.38%
|
13.00
|
| Normalized Income |
|
5,620.19
+19.54%
|
4,701.68
+42.39%
|
3,302.00
+8.15%
|
3,053.08
|
| Net Income Common Stockholders |
|
5,306.00
+22.37%
|
4,336.00
+41.38%
|
3,067.00
+30.79%
|
2,345.00
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
7.40
+27.59%
|
5.80
+45.00%
|
4.00
+37.93%
|
2.90
|
| Basic EPS |
|
7.47
+27.91%
|
5.84
+45.64%
|
4.01
+37.80%
|
2.91
|
| Basic Average Shares |
|
710.18
-4.36%
|
742.59
-5.29%
|
784.07
-3.33%
|
811.05
|
| Diluted Average Shares |
|
716.72
-4.20%
|
748.10
-5.04%
|
787.80
-3.31%
|
814.79
|
| Diluted NI Availto Com Stockholders |
|
5,306.00
+22.37%
|
4,336.00
+41.38%
|
3,067.00
+30.79%
|
2,345.00
|
| Amortization |
|
45.00
-10.00%
|
50.00
-12.28%
|
57.00
-14.93%
|
67.00
|
| Amortization Of Intangibles Income Statement |
|
45.00
-10.00%
|
50.00
-12.28%
|
57.00
-14.93%
|
67.00
|
| Depreciation Amortization Depletion Income Statement |
|
45.00
-10.00%
|
50.00
-12.28%
|
57.00
-14.93%
|
67.00
|
| Depreciation And Amortization In Income Statement |
|
45.00
-10.00%
|
50.00
-12.28%
|
57.00
-14.93%
|
67.00
|
| Occupancy And Equipment |
|
2,698.00
+7.96%
|
2,499.00
+5.93%
|
2,359.00
+8.66%
|
2,171.00
|
| Other Non Interest Expense |
|
1,368.00
+16.23%
|
1,177.00
-38.18%
|
1,904.00
+33.90%
|
1,422.00
|
| Preferred Stock Dividends |
|
243.00
+25.26%
|
194.00
-17.45%
|
235.00
+11.37%
|
211.00
|
| Professional Expense And Contract Services Expense |
|
1,587.00
+5.59%
|
1,503.00
-1.57%
|
1,527.00
+0.00%
|
1,527.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
472,300.00
+13.52%
|
416,064.00
+1.51%
|
409,877.00
+1.01%
|
405,783.00
|
| Cash And Cash Equivalents |
|
128,669.00
+26.22%
|
101,937.00
-18.57%
|
125,191.00
+16.61%
|
107,355.00
|
| Cash Financial |
|
5,111.00
+22.33%
|
4,178.00
-15.12%
|
4,922.00
-2.15%
|
5,030.00
|
| Other Short Term Investments |
|
49,285.00
-44.01%
|
88,031.00
+14.60%
|
76,817.00
-11.32%
|
86,622.00
|
| Receivables |
|
6,818.00
+5.23%
|
6,479.00
-24.53%
|
8,585.00
+24.08%
|
6,919.00
|
| Accounts Receivable |
|
6,264.00
+0.64%
|
6,224.00
-19.35%
|
7,717.00
+33.47%
|
5,782.00
|
| Other Receivables |
|
554.00
+117.25%
|
255.00
-70.62%
|
868.00
-23.66%
|
1,137.00
|
| Prepaid Assets |
|
3,215.00
+16.02%
|
2,771.00
+8.45%
|
2,555.00
+5.80%
|
2,415.00
|
| Net PPE |
|
3,581.00
+9.64%
|
3,266.00
+3.26%
|
3,163.00
-2.86%
|
3,256.00
|
| Goodwill And Other Intangible Assets |
|
22,296.00
+0.77%
|
22,125.00
+2.69%
|
21,545.00
+1.10%
|
21,311.00
|
| Goodwill |
|
16,767.00
+1.02%
|
16,598.00
+2.07%
|
16,261.00
+0.69%
|
16,150.00
|
| Other Intangible Assets |
|
5,529.00
+0.04%
|
5,527.00
+4.60%
|
5,284.00
+2.38%
|
5,161.00
|
| Investments And Advances |
|
169,320.00
+10.58%
|
153,122.00
+10.18%
|
138,972.00
-9.87%
|
154,192.00
|
| Long Term Equity Investment |
|
1,861.00
+7.76%
|
1,727.00
-6.45%
|
1,846.00
+7.58%
|
1,716.00
|
| Total Liabilities Net Minority Interest |
|
427,492.00
+14.21%
|
374,300.00
+1.44%
|
368,972.00
+1.11%
|
364,933.00
|
| Payables And Accrued Expenses |
|
27,416.00
+8.18%
|
25,343.00
+6.46%
|
23,806.00
-17.47%
|
28,845.00
|
| Payables |
|
27,416.00
+8.18%
|
25,343.00
+6.46%
|
23,806.00
-17.47%
|
28,845.00
|
| Accounts Payable |
|
21,872.00
+8.96%
|
20,073.00
+9.12%
|
18,395.00
-21.51%
|
23,435.00
|
| Total Tax Payable |
|
5,544.00
+5.20%
|
5,270.00
-2.61%
|
5,411.00
+0.02%
|
5,410.00
|
| Income Tax Payable |
|
5,544.00
+5.20%
|
5,270.00
-2.61%
|
5,411.00
+0.02%
|
5,410.00
|
| Current Debt And Capital Lease Obligation |
|
2,003.00
+565.45%
|
301.00
|
0.00
|
—
|
| Current Debt |
|
2,003.00
+565.45%
|
301.00
|
0.00
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
32,295.00
+3.91%
|
31,079.00
-2.07%
|
31,736.00
+2.86%
|
30,855.00
|
| Long Term Debt |
|
32,295.00
+3.91%
|
31,079.00
-2.07%
|
31,736.00
+2.86%
|
30,855.00
|
| Long Term Provisions |
|
74.00
+2.78%
|
72.00
-17.24%
|
87.00
+11.54%
|
78.00
|
| Stockholders Equity |
|
44,313.00
+7.25%
|
41,318.00
+1.34%
|
40,770.00
+0.09%
|
40,734.00
|
| Common Stock Equity |
|
39,477.00
+6.77%
|
36,975.00
+1.50%
|
36,427.00
+1.48%
|
35,896.00
|
| Capital Stock |
|
4,850.00
+11.32%
|
4,357.00
+0.00%
|
4,357.00
-10.20%
|
4,852.00
|
| Common Stock |
|
14.00
+0.00%
|
14.00
+0.00%
|
14.00
+0.00%
|
14.00
|
| Preferred Stock |
|
4,836.00
+11.35%
|
4,343.00
+0.00%
|
4,343.00
-10.23%
|
4,838.00
|
| Share Issued |
|
1,416.97
+0.52%
|
1,409.63
+0.51%
|
1,402.43
+0.48%
|
1,395.73
|
| Ordinary Shares Number |
|
688.24
-4.10%
|
717.68
-5.49%
|
759.34
-6.07%
|
808.44
|
| Treasury Shares Number |
|
728.73
+5.31%
|
691.95
+7.60%
|
643.09
+9.50%
|
587.28
|
| Additional Paid In Capital |
|
29,907.00
+2.00%
|
29,321.00
+1.43%
|
28,908.00
+1.40%
|
28,508.00
|
| Retained Earnings |
|
46,396.00
+9.07%
|
42,537.00
+7.56%
|
39,549.00
+4.45%
|
37,864.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-3,035.00
+34.82%
|
-4,656.00
+4.84%
|
-4,893.00
+17.99%
|
-5,966.00
|
| Treasury Stock |
|
33,805.00
+11.79%
|
30,241.00
+11.38%
|
27,151.00
+10.71%
|
24,524.00
|
| Minority Interest |
|
495.00
+10.99%
|
446.00
+230.37%
|
135.00
+16.38%
|
116.00
|
| Other Equity Adjustments |
|
-3,035.00
+34.82%
|
-4,656.00
+4.84%
|
-4,893.00
+17.99%
|
-5,966.00
|
| Total Equity Gross Minority Interest |
|
44,808.00
+7.29%
|
41,764.00
+2.10%
|
40,905.00
+0.13%
|
40,850.00
|
| Total Capitalization |
|
76,608.00
+5.82%
|
72,397.00
-0.15%
|
72,506.00
+1.28%
|
71,589.00
|
| Invested Capital |
|
73,775.00
+7.93%
|
68,355.00
+0.28%
|
68,163.00
+2.12%
|
66,751.00
|
| Total Debt |
|
34,298.00
+9.30%
|
31,380.00
-1.12%
|
31,736.00
+2.86%
|
30,855.00
|
| Net Tangible Assets |
|
22,017.00
+14.71%
|
19,193.00
-0.17%
|
19,225.00
-1.02%
|
19,423.00
|
| Tangible Book Value |
|
17,181.00
+15.70%
|
14,850.00
-0.22%
|
14,882.00
+2.04%
|
14,585.00
|
| Available For Sale Securities |
|
61,712.00
+1562.50%
|
3,712.00
+36.87%
|
2,712.00
+14.05%
|
2,378.00
|
| Cash Cash Equivalents And Federal Funds Sold |
|
176,409.00
+22.10%
|
144,482.00
-8.27%
|
157,511.00
+14.01%
|
138,152.00
|
| Commercial Paper |
|
2,003.00
+565.45%
|
301.00
|
0.00
|
—
|
| Derivative Product Liabilities |
|
2,550.00
-10.96%
|
2,864.00
-22.24%
|
3,683.00
+30.88%
|
2,814.00
|
| Held To Maturity Securities |
|
43,218.00
-11.07%
|
48,596.00
-1.98%
|
49,578.00
-11.77%
|
56,194.00
|
| Preferred Stock Equity |
|
4,836.00
+11.35%
|
4,343.00
+0.00%
|
4,343.00
-10.23%
|
4,838.00
|
| Trading Securities |
|
13,244.00
+19.79%
|
11,056.00
+37.87%
|
8,019.00
+10.12%
|
7,282.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
6,730.00
+879.62%
|
687.00
-88.38%
|
5,912.00
-60.76%
|
15,068.00
|
| Cash Flow From Continuing Operating Activities |
|
6,730.00
+879.62%
|
687.00
-88.38%
|
5,912.00
-60.76%
|
15,068.00
|
| Net Income From Continuing Operations |
|
5,549.00
+22.49%
|
4,530.00
+37.19%
|
3,302.00
+29.19%
|
2,556.00
|
| Depreciation Amortization Depletion |
|
1,852.00
+2.72%
|
1,803.00
-4.45%
|
1,887.00
+6.13%
|
1,778.00
|
| Depreciation And Amortization |
|
1,852.00
+2.72%
|
1,803.00
-4.45%
|
1,887.00
+6.13%
|
1,778.00
|
| Pension And Employee Benefit Expense |
|
-5.00
+0.00%
|
-5.00
+16.67%
|
-6.00
+14.29%
|
-7.00
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
680.00
|
| Deferred Tax |
|
99.00
+128.70%
|
-345.00
+9.92%
|
-383.00
-309.29%
|
183.00
|
| Deferred Income Tax |
|
99.00
+128.70%
|
-345.00
+9.92%
|
-383.00
-309.29%
|
183.00
|
| Operating Gains Losses |
|
75.00
-6.25%
|
80.00
+29.03%
|
62.00
-85.78%
|
436.00
|
| Gain Loss On Investment Securities |
|
80.00
-5.88%
|
85.00
+25.00%
|
68.00
-84.65%
|
443.00
|
| Change In Working Capital |
|
-813.00
+85.09%
|
-5,451.00
-689.30%
|
925.00
-90.16%
|
9,396.00
|
| Change In Other Working Capital |
|
-813.00
+85.09%
|
-5,451.00
-689.30%
|
925.00
-90.16%
|
9,396.00
|
| Investing Cash Flow |
|
-44,283.00
-367.17%
|
-9,479.00
-63.15%
|
-5,810.00
-129.23%
|
19,874.00
|
| Cash Flow From Continuing Investing Activities |
|
-44,283.00
-367.17%
|
-9,479.00
-63.15%
|
-5,810.00
-129.23%
|
19,874.00
|
| Net PPE Purchase And Sale |
|
-1,553.00
-5.72%
|
-1,469.00
-20.41%
|
-1,220.00
+9.36%
|
-1,346.00
|
| Purchase Of PPE |
|
-1,553.00
-5.72%
|
-1,469.00
-20.41%
|
-1,220.00
+9.36%
|
-1,346.00
|
| Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
45.00
|
| Capital Expenditure |
|
-1,553.00
-5.72%
|
-1,469.00
-20.41%
|
-1,220.00
+9.36%
|
-1,346.00
|
| Net Investment Purchase And Sale |
|
-7,813.00
+16.41%
|
-9,347.00
-153.25%
|
17,553.00
+206.71%
|
5,723.00
|
| Purchase Of Investment |
|
-42,750.00
+11.21%
|
-48,146.00
-102.61%
|
-23,763.00
+31.78%
|
-34,833.00
|
| Sale Of Investment |
|
34,937.00
-9.95%
|
38,799.00
-6.09%
|
41,316.00
+1.87%
|
40,556.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
-100.00%
|
446.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-451.00
+69.07%
|
-1,458.00
-3571.43%
|
42.00
+107.34%
|
-572.00
|
| Financing Cash Flow |
|
39,714.00
+526.60%
|
6,338.00
+280.11%
|
-3,519.00
+89.54%
|
-33,654.00
|
| Cash Flow From Continuing Financing Activities |
|
39,714.00
+526.60%
|
6,338.00
+280.11%
|
-3,519.00
+89.54%
|
-33,654.00
|
| Net Issuance Payments Of Debt |
|
2,101.00
+1358.08%
|
-167.00
-133.33%
|
501.00
-91.03%
|
5,585.00
|
| Issuance Of Debt |
|
5,737.00
+0.00%
|
5,737.00
-11.56%
|
6,487.00
-34.67%
|
9,929.00
|
| Repayment Of Debt |
|
-5,509.00
+7.61%
|
-5,963.00
+1.58%
|
-6,059.00
-51.48%
|
-4,000.00
|
| Long Term Debt Issuance |
|
5,737.00
+0.00%
|
5,737.00
-11.56%
|
6,487.00
-34.67%
|
9,929.00
|
| Long Term Debt Payments |
|
-5,509.00
+7.61%
|
-5,963.00
+1.58%
|
-6,059.00
-51.48%
|
-4,000.00
|
| Net Long Term Debt Issuance |
|
228.00
+200.88%
|
-226.00
-152.80%
|
428.00
-92.78%
|
5,929.00
|
| Net Short Term Debt Issuance |
|
1,873.00
+3074.58%
|
59.00
-19.18%
|
73.00
+121.22%
|
-344.00
|
| Net Common Stock Issuance |
|
-3,516.00
-15.39%
|
-3,047.00
-17.74%
|
-2,588.00
-2252.73%
|
-110.00
|
| Common Stock Payments |
|
-3,535.00
-15.37%
|
-3,064.00
-17.67%
|
-2,604.00
-2000.00%
|
-124.00
|
| Common Stock Dividend Paid |
|
-1,447.00
-7.34%
|
-1,348.00
-6.81%
|
-1,262.00
-8.33%
|
-1,165.00
|
| Cash Dividends Paid |
|
-1,685.00
-9.27%
|
-1,542.00
-3.70%
|
-1,487.00
-8.07%
|
-1,376.00
|
| Repurchase Of Capital Stock |
|
-4,535.00
-48.01%
|
-3,064.00
+1.29%
|
-3,104.00
-2403.23%
|
-124.00
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
-100.00%
|
9.00
|
| Net Other Financing Charges |
|
1,799.00
+7.08%
|
1,680.00
+133.27%
|
-5,049.00
-227.22%
|
-1,543.00
|
| Changes In Cash |
|
2,161.00
+188.06%
|
-2,454.00
+28.18%
|
-3,417.00
-365.30%
|
1,288.00
|
| Effect Of Exchange Rate Changes |
|
221.00
+171.06%
|
-311.00
-235.22%
|
230.00
-35.75%
|
358.00
|
| Beginning Cash Position |
|
5,577.00
-33.15%
|
8,342.00
-27.64%
|
11,529.00
+16.65%
|
9,883.00
|
| End Cash Position |
|
7,959.00
+42.71%
|
5,577.00
-33.15%
|
8,342.00
-27.64%
|
11,529.00
|
| Free Cash Flow |
|
5,177.00
+762.02%
|
-782.00
-116.67%
|
4,692.00
-65.81%
|
13,722.00
|
| Interest Paid Supplemental Data |
|
20,629.00
-3.49%
|
21,374.00
+33.41%
|
16,021.00
+384.46%
|
3,307.00
|
| Income Tax Paid Supplemental Data |
|
—
|
1,276.00
+44.67%
|
882.00
+96.44%
|
449.00
|
| Common Stock Issuance |
|
19.00
+11.76%
|
17.00
+6.25%
|
16.00
+14.29%
|
14.00
|
| Issuance Of Capital Stock |
|
1,502.00
+8735.29%
|
17.00
+6.25%
|
16.00
+14.29%
|
14.00
|
| Net Preferred Stock Issuance |
|
483.00
|
0.00
+100.00%
|
-500.00
|
0.00
|
| Preferred Stock Dividend Paid |
|
-238.00
-22.68%
|
-194.00
+13.78%
|
-225.00
-6.64%
|
-211.00
|
| Preferred Stock Issuance |
|
1,483.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock Payments |
|
-1,000.00
|
0.00
+100.00%
|
-500.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
446.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 8-K2026-04-16 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|