National Bank of Canada
NA.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 775.17M | 630.41M | 701.57M | 699.43M | 754.40M |
| Total Depreciation and Amortization | 106.99M | 108.35M | 97.11M | -110.59M | 94.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | 205.80M | -- |
| Total Other Non-Cash Items | 219.08M | 224.44M | 186.48M | -4.39M | -33.59M |
| Change in Net Operating Assets | -10.89B | -4.75B | -10.11B | -10.09B | -5.87B |
| Cash from Operations | -9.79B | -3.78B | -9.12B | -9.30B | -5.05B |
| Capital Expenditure | -38.58M | -35.18M | -45.74M | -58.59M | -29.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 104.13M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10B | 446.07M | -2.03B | -637.91M | -2.66B |
| Cash from Investing | -2.14B | 515.02M | -2.07B | -696.50M | -2.69B |
| Total Debt Issued | 750.00M | 0.00 | 1.00B | 0.00 | 0.00 |
| Total Debt Repaid | -131.00M | -22.00M | -24.00M | -23.00M | -24.00M |
| Issuance of Common Stock | 49.00M | -- | 19.00M | 20.00M | 25.00M |
| Repurchase of Common Stock | -- | -11.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -300.00M | -- | -- | -- |
| Total Dividends Paid | -- | -351.09M | -305.40M | -306.87M | -- |
| Other Financing Activities | 14.31B | 3.54B | 17.55B | 12.96B | 13.71B |
| Cash from Financing | 10.53B | 1.91B | 12.74B | 9.18B | 9.71B |
| Foreign Exchange rate Adjustments | 44.40M | -878.07M | 603.06M | 126.70M | 83.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35B | -2.24B | 2.15B | -688.44M | 2.05B |