National Australia Bank Limited
NAUBF
$22.01
-$0.40-1.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 1.14B | 1.15B | 1.14B | 1.13B |
| Total Depreciation and Amortization | 119.27M | 117.30M | 98.32M | 97.43M | 116.56M |
| Total Amortization of Deferred Charges | 104.86M | 103.13M | 112.45M | 111.44M | 87.42M |
| Total Other Non-Cash Items | -375.89M | -369.69M | 309.42M | 306.63M | 1.01B |
| Change in Net Operating Assets | -14.39B | -14.15B | -10.72B | -10.62B | -12.59B |
| Cash from Operations | -13.38B | -13.16B | -9.05B | -8.97B | -10.25B |
| Capital Expenditure | -311.23M | -306.10M | -168.02M | -166.51M | -233.77M |
| Sale of Property, Plant, and Equipment | 335.00K | 329.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 34.84M | 34.27M | -- | -- | 26.85M |
| Other Investing Activities | 1.10B | 1.09B | 898.65M | 890.56M | -462.63M |
| Cash from Investing | 827.17M | 813.51M | 730.63M | 724.05M | -669.55M |
| Total Debt Issued | 9.81B | 9.81B | 12.08B | 12.08B | 11.00B |
| Total Debt Repaid | -6.79B | -6.79B | -6.69B | -6.69B | -8.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -705.00M | -705.00M | -600.50M | -600.50M | -367.00M |
| Issuance of Preferred Stock | 202.00M | 202.00M | -- | -- | 168.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -763.51M | -750.91M | -796.06M | -788.89M | -708.51M |
| Other Financing Activities | 15.92B | 15.92B | -81.00M | -81.00M | -4.50B |
| Cash from Financing | 11.60B | 11.41B | 2.30B | 2.28B | -2.35B |
| Foreign Exchange rate Adjustments | -266.68M | -262.28M | 71.35M | 70.71M | 416.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22B | -1.20B | -5.95B | -5.90B | -12.85B |
