National Bank of Canada
NA.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 701.57M | 699.43M | 754.40M | 668.41M | 682.91M |
| Total Depreciation and Amortization | 97.11M | -110.59M | 94.21M | 95.80M | 92.59M |
| Total Amortization of Deferred Charges | -- | 205.80M | -- | -- | -- |
| Total Other Non-Cash Items | 186.48M | -4.39M | -33.59M | 59.69M | 71.11M |
| Change in Net Operating Assets | -10.11B | -10.09B | -5.87B | -12.05B | -5.20B |
| Cash from Operations | -9.12B | -9.30B | -5.05B | -11.22B | -4.35B |
| Capital Expenditure | -45.74M | -58.59M | -29.94M | -56.75M | -181.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.03B | -637.91M | -2.66B | 140.02M | -1.91B |
| Cash from Investing | -2.07B | -696.50M | -2.69B | 83.28M | -2.09B |
| Total Debt Issued | 1.00B | 0.00 | 0.00 | 500.00M | -- |
| Total Debt Repaid | -24.00M | -23.00M | -24.00M | -26.00M | -37.00M |
| Issuance of Common Stock | 19.00M | 20.00M | 25.00M | 61.00M | 47.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -305.40M | -306.87M | -- | -296.99M | -297.02M |
| Other Financing Activities | 17.55B | 12.96B | 13.71B | 6.78B | 11.92B |
| Cash from Financing | 12.74B | 9.18B | 9.71B | 5.10B | 8.54B |
| Foreign Exchange rate Adjustments | 603.06M | 126.70M | 83.25M | 353.00M | -496.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15B | -688.44M | 2.05B | -5.69B | 1.60B |
