National Bank of Canada
NA.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.82B | 2.81B | 2.66B | 2.53B | 2.47B |
| Total Depreciation and Amortization | 176.53M | 172.01M | 153.73M | 156.97M | 157.88M |
| Total Amortization of Deferred Charges | 205.80M | 205.80M | 226.07M | 226.07M | 226.07M |
| Total Other Non-Cash Items | 208.18M | 92.81M | 117.09M | 146.18M | 101.26M |
| Change in Net Operating Assets | -38.11B | -33.20B | -31.20B | -29.61B | -17.07B |
| Cash from Operations | -34.70B | -29.93B | -28.05B | -26.55B | -14.11B |
| Capital Expenditure | -191.02M | -326.75M | -328.54M | -365.31M | -376.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.18B | -5.06B | -4.87B | -533.61M | -377.57M |
| Cash from Investing | -5.37B | -5.39B | -5.20B | -898.92M | -754.06M |
| Total Debt Issued | 1.50B | 500.00M | 500.00M | 500.00M | -- |
| Total Debt Repaid | -97.00M | -110.00M | -113.00M | -115.00M | -864.00M |
| Issuance of Common Stock | 125.00M | 153.00M | 133.00M | 138.00M | 100.00M |
| Repurchase of Common Stock | -- | -- | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -909.26M | -900.88M | -878.25M | -1.17B | -1.14B |
| Other Financing Activities | 51.00B | 45.37B | 38.26B | 25.37B | 17.59B |
| Cash from Financing | 36.73B | 32.53B | 27.35B | 17.96B | 11.31B |
| Foreign Exchange rate Adjustments | 1.17B | 66.70M | 495.96M | 12.42M | -64.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.17B | -2.72B | -5.40B | -9.47B | -3.62B |
