National Bank of Canada
NA.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 932.76M | 901.91M | 924.50M | 763.16M | 775.17M |
| Total Depreciation and Amortization | 122.75M | 124.98M | 122.38M | -61.25M | 106.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | 216.19M | -- |
| Total Other Non-Cash Items | 86.35M | 62.86M | 158.51M | 95.12M | 219.08M |
| Change in Net Operating Assets | -6.31B | 2.74B | -4.14B | -18.82B | -10.63B |
| Cash from Operations | -5.17B | 3.83B | -2.93B | -17.81B | -9.53B |
| Capital Expenditure | -36.40M | -507.23M | -25.07M | -46.84M | -38.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.92M | 1.47M | -12.25M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28B | -1.61B | -2.14B | -1.33B | -2.10B |
| Cash from Investing | -1.32B | -2.12B | -2.16B | -1.39B | -2.14B |
| Total Debt Issued | -- | -- | -- | 0.00 | 750.00M |
| Total Debt Repaid | -24.00M | -25.00M | -26.00M | -24.00M | -131.00M |
| Issuance of Common Stock | 607.00M | 77.00M | 40.00M | 31.00M | 49.00M |
| Repurchase of Common Stock | -1.01B | -622.00M | -619.00M | -213.00M | -- |
| Issuance of Preferred Stock | 500.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -500.00M | 0.00 | 0.00 |
| Total Dividends Paid | -395.37M | -379.33M | -387.79M | -366.80M | -371.21M |
| Other Financing Activities | 13.37B | 5.52B | 17.87B | 25.39B | 13.95B |
| Cash from Financing | 9.20B | 3.24B | 11.97B | 17.78B | 10.27B |
| Foreign Exchange rate Adjustments | 373.96M | -81.86M | -353.88M | 228.44M | 44.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.09B | 4.87B | 6.53B | -1.19B | -1.35B |