National Australia Bank Limited NABZY
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 1.07B | 1.11B | 1.16B | |
| Total Depreciation and Amortization | -- | 94.41M | 98.07M | 118.93M | |
| Total Amortization of Deferred Charges | -- | 114.48M | 118.92M | 104.86M | |
| Total Other Non-Cash Items | -- | 2.19B | 2.27B | -375.56M | |
| Change in Net Operating Assets | -- | -4.09B | -4.25B | -14.39B | |
| Cash from Operations | -- | -626.06M | -650.33M | -13.38B | |
| Capital Expenditure | -- | -170.00M | -176.59M | -311.23M | |
| Sale of Property, Plant, and Equipment | -- | 627.30K | 651.60K | 335.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | 34.84M | |
| Other Investing Activities | -- | -687.85M | -714.52M | 1.10B | |
| Cash from Investing | -- | -857.22M | -890.46M | 827.17M | |
| Total Debt Issued | -- | 10.79B | 10.79B | 9.81B | |
| Total Debt Repaid | -- | -7.25B | -7.25B | -6.63B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -403.50M | -403.50M | -705.00M | |
| Issuance of Preferred Stock | -- | -- | -- | 202.00M | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -759.67M | -789.13M | -763.51M | |
| Other Financing Activities | -- | -81.00M | -81.00M | 15.76B | |
| Cash from Financing | -- | 1.16B | 1.20B | 11.60B | |
| Foreign Exchange rate Adjustments | -- | 347.84M | 361.33M | -266.68M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 19.76M | 20.53M | -1.22B | |