National Bank of Canada
NA.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.87B | 2.81B | 2.79B | 2.82B | 2.81B |
| Total Depreciation and Amortization | 251.20M | 201.86M | 189.08M | 176.53M | 172.01M |
| Total Amortization of Deferred Charges | 216.19M | 205.80M | 205.80M | 205.80M | 205.80M |
| Total Other Non-Cash Items | 725.13M | 625.61M | 372.93M | 208.18M | 92.81M |
| Change in Net Operating Assets | -44.57B | -35.84B | -30.81B | -38.11B | -33.20B |
| Cash from Operations | -40.50B | -32.00B | -27.26B | -34.70B | -29.93B |
| Capital Expenditure | -166.34M | -178.09M | -169.45M | -191.02M | -326.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.88M | 104.13M | 104.13M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.01B | -4.32B | -4.87B | -5.18B | -5.06B |
| Cash from Investing | -5.09B | -4.40B | -4.94B | -5.37B | -5.39B |
| Total Debt Issued | 1.75B | 1.75B | 1.00B | 1.50B | 500.00M |
| Total Debt Repaid | -201.00M | -200.00M | -93.00M | -97.00M | -110.00M |
| Issuance of Common Stock | 99.00M | 88.00M | 64.00M | 125.00M | 153.00M |
| Repurchase of Common Stock | -224.00M | -11.00M | -11.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -300.00M | -300.00M | -300.00M | -- | -- |
| Total Dividends Paid | -1.02B | -963.35M | -963.35M | -909.26M | -900.88M |
| Other Financing Activities | 60.79B | 48.36B | 47.75B | 51.00B | 45.37B |
| Cash from Financing | 42.96B | 34.36B | 33.54B | 36.73B | 32.53B |
| Foreign Exchange rate Adjustments | -2.17M | -103.91M | -65.05M | 1.17B | 66.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.63B | -2.13B | 1.28B | -2.17B | -2.72B |