National Australia Bank Limited
NABZY
$11.78
$0.020.17%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 4.48B | 4.56B | 4.59B | 4.56B | 4.57B |
Total Depreciation and Amortization | 438.64M | 442.12M | 440.82M | 438.11M | 439.72M |
Total Amortization of Deferred Charges | 431.81M | 430.54M | 424.03M | 406.59M | 392.64M |
Total Other Non-Cash Items | 3.72B | 1.84B | -130.19M | 1.26B | 2.66B |
Change in Net Operating Assets | -36.89B | -43.52B | -49.89B | -48.09B | -46.78B |
Cash from Operations | -27.82B | -36.24B | -44.56B | -41.43B | -38.72B |
Capital Expenditure | -963.93M | -961.95M | -951.87M | -874.40M | -806.78M |
Sale of Property, Plant, and Equipment | 1.94M | 1.32M | 664.50K | 329.50K | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 69.11M | 69.11M | 69.11M | 61.11M | 54.24M |
Other Investing Activities | 785.88M | 2.37B | 3.98B | 2.41B | 854.65M |
Cash from Investing | -107.00M | 1.48B | 3.10B | 1.60B | 102.10M |
Total Debt Issued | 41.21B | 42.50B | 43.78B | 44.97B | 46.16B |
Total Debt Repaid | -28.08B | -27.52B | -26.96B | -28.99B | -31.01B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -2.22B | -2.41B | -2.61B | -2.27B | -1.94B |
Issuance of Preferred Stock | 404.00M | 404.00M | 404.00M | 370.00M | 336.00M |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.06B | -3.10B | -3.10B | -3.04B | -3.02B |
Other Financing Activities | 31.69B | 31.69B | 31.69B | 11.27B | -9.16B |
Cash from Financing | 25.36B | 26.50B | 27.58B | 13.63B | -173.38M |
Foreign Exchange rate Adjustments | 180.22M | -96.27M | -386.89M | 296.58M | 984.03M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.38B | -8.36B | -14.28B | -25.90B | -37.81B |