National Bank of Canada
NA.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.52B | 3.36B | 3.09B | 2.87B | 2.81B |
| Total Depreciation and Amortization | 308.86M | 293.10M | 276.47M | 251.20M | 201.86M |
| Total Amortization of Deferred Charges | 216.19M | 216.19M | 216.19M | 216.19M | 205.80M |
| Total Other Non-Cash Items | 402.84M | 535.57M | 697.16M | 725.13M | 625.61M |
| Change in Net Operating Assets | -26.52B | -30.84B | -38.48B | -44.45B | -35.73B |
| Cash from Operations | -22.07B | -26.43B | -34.20B | -40.39B | -31.89B |
| Capital Expenditure | -615.54M | -617.72M | -145.66M | -166.34M | -178.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.70M | -13.70M | 93.35M | 91.88M | 104.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.36B | -7.18B | -5.12B | -5.01B | -4.32B |
| Cash from Investing | -6.99B | -7.81B | -5.18B | -5.09B | -4.40B |
| Total Debt Issued | 0.00 | 750.00M | 750.00M | 1.75B | 1.75B |
| Total Debt Repaid | -99.00M | -206.00M | -203.00M | -201.00M | -200.00M |
| Issuance of Common Stock | 755.00M | 197.00M | 120.00M | 99.00M | 88.00M |
| Repurchase of Common Stock | -2.47B | -1.45B | -843.00M | -224.00M | -11.00M |
| Issuance of Preferred Stock | 500.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -500.00M | -500.00M | -800.00M | -300.00M | -300.00M |
| Total Dividends Paid | -1.53B | -1.51B | -1.13B | -1.04B | -983.48M |
| Other Financing Activities | 62.15B | 62.73B | 60.97B | 60.64B | 48.22B |
| Cash from Financing | 42.19B | 43.26B | 42.08B | 42.85B | 34.25B |
| Foreign Exchange rate Adjustments | 166.67M | -162.89M | -959.10M | -2.17M | -103.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.30B | 8.86B | 1.74B | -2.63B | -2.13B |