Bank of Queensland Limited BKQNF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 171.36M | 118.91M | 66.43M | 73.85M | 86.36M |
| Total Depreciation and Amortization | 56.93M | 59.84M | 62.17M | 58.81M | 56.75M |
| Total Amortization of Deferred Charges | 67.80M | 60.76M | 52.70M | 52.70M | 52.70M |
| Total Other Non-Cash Items | 80.12M | 195.85M | 308.02M | 218.09M | 125.58M |
| Change in Net Operating Assets | 1.70B | 1.28B | 865.14M | 1.15B | 1.54B |
| Cash from Operations | 2.07B | 1.71B | 1.35B | 1.56B | 1.86B |
| Capital Expenditure | -14.72M | -10.02M | -5.22M | -6.71M | -8.40M |
| Sale of Property, Plant, and Equipment | 1.37M | 1.35M | 1.31M | 1.60M | 1.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.52B | 1.22B | -100.09M | -110.91M | -123.03M |
| Cash from Investing | 2.51B | 1.21B | -104.00M | -116.02M | -129.49M |
| Total Debt Issued | 1.44B | 1.86B | 2.29B | 2.14B | 1.99B |
| Total Debt Repaid | -3.99B | -3.75B | -3.51B | -3.63B | -3.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.00M | -23.50M | -20.00M | -22.00M | -24.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.19M | -207.82M | -164.65M | -154.88M | -149.03M |
| Other Financing Activities | -4.47B | -2.65B | -840.00M | -692.00M | -544.00M |
| Cash from Financing | -5.13B | -3.35B | -1.56B | -1.57B | -1.67B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -555.71M | -437.39M | -309.79M | -130.52M | 66.46M |