Nordea Bank Abp
NRDBY
$13.53
$0.100.75%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 4.88B | 5.06B | 5.10B | 5.18B | 5.24B |
Total Depreciation and Amortization | 298.35M | 292.45M | 248.84M | 259.26M | 271.82M |
Total Amortization of Deferred Charges | 315.53M | 315.53M | 372.50M | 372.50M | 372.50M |
Total Other Non-Cash Items | 6.25B | 2.35B | 6.43B | 3.99B | 4.17B |
Change in Net Operating Assets | -15.66B | -23.42B | -10.16B | -18.47B | -20.37B |
Cash from Operations | -3.91B | -15.39B | 1.99B | -8.67B | -10.32B |
Capital Expenditure | -109.09M | -97.75M | -77.92M | -76.66M | -77.87M |
Sale of Property, Plant, and Equipment | 39.44M | 39.44M | 35.53M | 35.53M | 35.53M |
Cash Acquisitions | -2.55B | -2.55B | 0.00 | 0.00 | -40.27M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -569.00M | -507.48M | -505.56M | -481.32M | -481.52M |
Cash from Investing | -3.19B | -3.12B | -547.95M | -522.45M | -564.14M |
Total Debt Issued | 2.19B | 2.19B | 1.69B | 950.00M | 500.00M |
Total Debt Repaid | -1.66B | -913.00M | -113.00M | -318.00M | -317.00M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -310.00M | -382.00M | -523.00M | -811.00M | -991.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.93B | -3.49B | -3.49B | -3.49B | -3.16B |
Other Financing Activities | 15.51B | 15.51B | -6.30B | -6.30B | -6.30B |
Cash from Financing | 9.87B | 14.02B | -9.12B | -10.47B | -10.82B |
Foreign Exchange rate Adjustments | 259.09M | 582.24M | -598.31M | 486.00M | 32.23M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3.03B | -3.91B | -8.28B | -19.18B | -21.67B |