National Australia Bank Limited
NAUBF
$25.94
-$1.96-7.02%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 4.48B | 4.56B | 4.56B | 4.59B |
| Total Depreciation and Amortization | -- | 430.00M | 433.48M | 442.12M | 432.18M |
| Total Amortization of Deferred Charges | -- | 439.78M | 438.51M | 430.54M | 432.01M |
| Total Other Non-Cash Items | -- | 3.72B | 1.84B | 1.84B | -129.53M |
| Change in Net Operating Assets | -- | -36.89B | -43.52B | -43.52B | -49.89B |
| Cash from Operations | -- | -27.82B | -36.24B | -36.24B | -44.56B |
| Capital Expenditure | -- | -963.93M | -961.95M | -961.95M | -951.87M |
| Sale of Property, Plant, and Equipment | -- | 1.94M | 1.32M | 1.32M | 664.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 69.11M | 69.11M | 69.11M | 69.11M |
| Other Investing Activities | -- | 785.88M | 2.37B | 2.37B | 3.98B |
| Cash from Investing | -- | -107.00M | 1.48B | 1.48B | 3.10B |
| Total Debt Issued | -- | 41.21B | 42.50B | 42.50B | 43.78B |
| Total Debt Repaid | -- | -27.76B | -27.20B | -27.52B | -26.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.22B | -2.41B | -2.41B | -2.61B |
| Issuance of Preferred Stock | -- | 404.00M | 404.00M | 404.00M | 404.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.06B | -3.10B | -3.10B | -3.10B |
| Other Financing Activities | -- | 31.37B | 31.37B | 31.69B | 31.37B |
| Cash from Financing | -- | 25.36B | 26.50B | 26.50B | 27.58B |
| Foreign Exchange rate Adjustments | -- | 180.22M | -96.27M | -96.27M | -386.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2.38B | -8.36B | -8.36B | -14.28B |