Bank of Queensland Limited BKQNF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.07M | 40.44M | 46.34M | 44.50M | -12.38M |
| Total Depreciation and Amortization | 13.71M | 13.84M | 14.99M | 14.40M | 16.61M |
| Total Amortization of Deferred Charges | 33.74M | 34.06M | -- | -- | 26.71M |
| Total Other Non-Cash Items | 11.95M | 12.06M | 28.62M | 27.49M | 127.68M |
| Change in Net Operating Assets | 49.91M | 50.37M | 813.73M | 781.44M | -370.02M |
| Cash from Operations | 149.38M | 150.77M | 903.69M | 867.83M | -211.39M |
| Capital Expenditure | -6.33M | -6.39M | -1.02M | -981.70K | -1.63M |
| Sale of Property, Plant, and Equipment | 351.50K | 354.70K | 340.80K | 327.20K | 325.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26B | 1.27B | -6.47M | -6.22M | -44.30M |
| Cash from Investing | 1.25B | 1.27B | -7.16M | -6.87M | -45.60M |
| Total Debt Issued | 213.00M | 213.00M | 506.00M | 506.00M | 637.00M |
| Total Debt Repaid | -1.13B | -1.13B | -858.00M | -858.00M | -895.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.50M | -3.50M | -10.00M | -10.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.14M | -80.88M | -44.98M | -43.20M | -38.76M |
| Other Financing Activities | -1.45B | -1.45B | -787.00M | -787.00M | 367.00M |
| Cash from Financing | -1.75B | -1.76B | -828.04M | -795.18M | 31.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.39M | -346.59M | 68.49M | 65.77M | -225.07M |