National Australia Bank Limited NAUBF
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 4.48B | 4.56B | 4.59B | |
| Total Depreciation and Amortization | -- | 428.38M | 432.62M | 432.30M | |
| Total Amortization of Deferred Charges | -- | 441.40M | 439.37M | 431.89M | |
| Total Other Non-Cash Items | -- | 3.72B | 1.84B | -129.53M | |
| Change in Net Operating Assets | -- | -36.89B | -43.52B | -49.89B | |
| Cash from Operations | -- | -27.82B | -36.24B | -44.56B | |
| Capital Expenditure | -- | -963.93M | -961.95M | -951.87M | |
| Sale of Property, Plant, and Equipment | -- | 1.94M | 1.32M | 664.50K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | 69.11M | 69.11M | 69.11M | |
| Other Investing Activities | -- | 785.88M | 2.37B | 3.98B | |
| Cash from Investing | -- | -107.00M | 1.48B | 3.10B | |
| Total Debt Issued | -- | 41.21B | 42.50B | 43.78B | |
| Total Debt Repaid | -- | -27.76B | -27.20B | -26.64B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -2.22B | -2.41B | -2.61B | |
| Issuance of Preferred Stock | -- | 404.00M | 404.00M | 404.00M | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -3.06B | -3.10B | -3.10B | |
| Other Financing Activities | -- | 31.37B | 31.37B | 31.37B | |
| Cash from Financing | -- | 25.36B | 26.50B | 27.58B | |
| Foreign Exchange rate Adjustments | -- | 180.22M | -96.27M | -386.89M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -2.38B | -8.36B | -14.28B | |