National Bank of Canada
NA.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 924.50M | 763.16M | 775.17M | 630.41M | 701.57M |
| Total Depreciation and Amortization | 122.38M | -61.25M | 106.99M | 108.35M | 97.11M |
| Total Amortization of Deferred Charges | -- | 216.19M | -- | -- | -- |
| Total Other Non-Cash Items | 158.51M | 95.12M | 219.08M | 224.44M | 186.48M |
| Change in Net Operating Assets | -4.14B | -18.82B | -10.89B | -4.75B | -10.11B |
| Cash from Operations | -2.93B | -17.81B | -9.79B | -3.78B | -9.12B |
| Capital Expenditure | -25.07M | -46.84M | -38.58M | -35.18M | -45.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.47M | -12.25M | 0.00 | 104.13M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.14B | -1.33B | -2.10B | 446.07M | -2.03B |
| Cash from Investing | -2.16B | -1.39B | -2.14B | 515.02M | -2.07B |
| Total Debt Issued | -- | 0.00 | 750.00M | 0.00 | 1.00B |
| Total Debt Repaid | -26.00M | -24.00M | -131.00M | -22.00M | -24.00M |
| Issuance of Common Stock | 40.00M | 31.00M | 49.00M | -- | 19.00M |
| Repurchase of Common Stock | -619.00M | -213.00M | -- | -11.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -500.00M | 0.00 | 0.00 | -300.00M | -- |
| Total Dividends Paid | -387.79M | -366.80M | -- | -351.09M | -305.40M |
| Other Financing Activities | 17.87B | 25.39B | 14.31B | 3.54B | 17.55B |
| Cash from Financing | 11.97B | 17.78B | 10.53B | 1.91B | 12.74B |
| Foreign Exchange rate Adjustments | -353.88M | 228.44M | 44.40M | -878.07M | 603.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.53B | -1.19B | -1.35B | -2.24B | 2.15B |