National Bank of Canada
NA.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.54% | 2.32% | 5.56% | 10.23% | 14.15% |
| Total Depreciation and Amortization | 56.62% | 46.04% | 31.31% | 20.45% | 11.81% |
| Total Amortization of Deferred Charges | 5.05% | 5.05% | -8.97% | -8.97% | -8.97% |
| Total Other Non-Cash Items | 234.88% | 681.30% | 434.31% | 155.11% | 105.60% |
| Change in Net Operating Assets | -1.27% | -34.22% | -14.85% | -4.07% | -123.21% |
| Cash from Operations | 1.11% | -35.34% | -14.08% | -2.66% | -145.82% |
| Capital Expenditure | 23.74% | 49.09% | 45.79% | 53.61% | 49.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09% | 0.98% | 11.27% | -813.38% | -1,271.91% |
| Cash from Investing | 3.63% | 5.61% | 15.46% | -449.46% | -612.27% |
| Total Debt Issued | -50.00% | 250.00% | 250.00% | 100.00% | -- |
| Total Debt Repaid | -109.28% | -82.73% | -76.99% | 19.13% | 88.77% |
| Issuance of Common Stock | -4.00% | -35.29% | -33.83% | -53.62% | 25.00% |
| Repurchase of Common Stock | -- | -- | -1,000.00% | -1,000.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.60% | -13.59% | -9.69% | 17.44% | 20.35% |
| Other Financing Activities | 19.83% | 33.98% | 26.39% | 88.25% | 189.89% |
| Cash from Financing | 14.87% | 32.08% | 25.65% | 86.69% | 224.79% |
| Foreign Exchange rate Adjustments | -182.25% | -103.25% | -120.95% | -623.73% | 1,909.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.28% | 3.41% | 60.53% | 113.46% | 40.05% |