National Bank of Canada
NA.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.79B | 2.82B | 2.81B | 2.66B | 2.53B |
| Total Depreciation and Amortization | 189.08M | 176.53M | 172.01M | 153.73M | 156.97M |
| Total Amortization of Deferred Charges | 205.80M | 205.80M | 205.80M | 226.07M | 226.07M |
| Total Other Non-Cash Items | 372.93M | 208.18M | 92.81M | 117.09M | 146.18M |
| Change in Net Operating Assets | -30.81B | -38.11B | -33.20B | -31.20B | -29.61B |
| Cash from Operations | -27.26B | -34.70B | -29.93B | -28.05B | -26.55B |
| Capital Expenditure | -169.45M | -191.02M | -326.75M | -328.54M | -365.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 104.13M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.87B | -5.18B | -5.06B | -4.87B | -533.61M |
| Cash from Investing | -4.94B | -5.37B | -5.39B | -5.20B | -898.92M |
| Total Debt Issued | 1.00B | 1.50B | 500.00M | 500.00M | 500.00M |
| Total Debt Repaid | -93.00M | -97.00M | -110.00M | -113.00M | -115.00M |
| Issuance of Common Stock | 64.00M | 125.00M | 153.00M | 133.00M | 138.00M |
| Repurchase of Common Stock | -11.00M | -- | -- | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -300.00M | -- | -- | -- | -- |
| Total Dividends Paid | -963.35M | -909.26M | -900.88M | -878.25M | -1.17B |
| Other Financing Activities | 47.75B | 51.00B | 45.37B | 38.26B | 25.37B |
| Cash from Financing | 33.54B | 36.73B | 32.53B | 27.35B | 17.96B |
| Foreign Exchange rate Adjustments | -65.05M | 1.17B | 66.70M | 495.96M | 12.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.28B | -2.17B | -2.72B | -5.40B | -9.47B |