National Australia Bank Limited
NAUBF
$26.50
-$2.00-7.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.07B | 1.11B | 1.16B | 1.14B | 1.15B |
| Total Depreciation and Amortization | 99.12M | 102.96M | 119.27M | 117.30M | 102.59M |
| Total Amortization of Deferred Charges | 109.78M | 114.04M | 104.86M | 103.13M | 108.51M |
| Total Other Non-Cash Items | 2.19B | 2.27B | -375.89M | -369.69M | 309.09M |
| Change in Net Operating Assets | -4.09B | -4.25B | -14.39B | -14.15B | -10.72B |
| Cash from Operations | -626.06M | -650.33M | -13.38B | -13.16B | -9.05B |
| Capital Expenditure | -170.00M | -176.59M | -311.23M | -306.10M | -168.02M |
| Sale of Property, Plant, and Equipment | 627.30K | 651.60K | 335.00K | 329.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 34.84M | 34.27M | -- |
| Other Investing Activities | -687.85M | -714.52M | 1.10B | 1.09B | 898.65M |
| Cash from Investing | -857.22M | -890.46M | 827.17M | 813.51M | 730.63M |
| Total Debt Issued | 10.79B | 10.79B | 9.81B | 9.81B | 12.08B |
| Total Debt Repaid | -7.25B | -7.25B | -6.79B | -6.79B | -6.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -403.50M | -403.50M | -705.00M | -705.00M | -600.50M |
| Issuance of Preferred Stock | -- | -- | 202.00M | 202.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -759.67M | -789.13M | -763.51M | -750.91M | -796.06M |
| Other Financing Activities | -81.00M | -81.00M | 15.92B | 15.92B | -81.00M |
| Cash from Financing | 1.16B | 1.20B | 11.60B | 11.41B | 2.30B |
| Foreign Exchange rate Adjustments | 347.84M | 361.33M | -266.68M | -262.28M | 71.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.76M | 20.53M | -1.22B | -1.20B | -5.95B |