B
National Bank of Canada NA.TO
TSX
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 2.75% -5.69% 2.73% 26.47% 21.11%
Total Depreciation and Amortization 13.57% 13.10% 4.88% 14.18% -3.33%
Total Amortization of Deferred Charges -- -- -- -8.97% --
Total Other Non-Cash Items 752.16% 275.99% 162.25% -122.10% -646.93%
Change in Net Operating Assets -85.68% 60.60% -94.38% -24.72% -37.36%
Cash from Operations -93.84% 66.28% -109.55% -25.34% -42.10%
Capital Expenditure -28.84% 38.01% 74.79% 2.97% 55.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 20.78% 218.57% -6.22% -42.48% -257.97%
Cash from Investing 20.22% 518.46% 0.82% -37.08% -266.35%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid -445.83% 15.38% 35.14% 11.54% 7.69%
Issuance of Common Stock 96.00% -- -59.57% -- -16.67%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -18.21% -2.82% -7.96% --
Other Financing Activities 4.43% -47.82% 47.18% 121.50% 1,594.19%
Cash from Financing 8.52% -62.62% 49.19% 129.32% 2,925.17%
Foreign Exchange rate Adjustments -46.67% -348.75% 221.52% -77.21% 120.80%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -165.98% 60.60% 34.23% 79.56% 201.69%