National Australia Bank Limited
NAUBF
$18.95
-$3.06-13.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.59B | 4.56B | 4.57B | 4.77B | 4.94B |
| Total Depreciation and Amortization | 432.31M | 429.60M | 431.21M | 435.42M | 436.64M |
| Total Amortization of Deferred Charges | 431.89M | 414.45M | 400.49M | 387.49M | 371.74M |
| Total Other Non-Cash Items | -129.54M | 1.26B | 2.66B | 2.82B | 2.97B |
| Change in Net Operating Assets | -49.89B | -48.09B | -46.78B | -33.39B | -20.19B |
| Cash from Operations | -44.56B | -41.43B | -38.72B | -24.97B | -11.48B |
| Capital Expenditure | -951.87M | -874.40M | -806.78M | -802.11M | -792.78M |
| Sale of Property, Plant, and Equipment | 664.50K | 329.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 69.11M | 61.11M | 54.24M | 54.24M | 54.24M |
| Other Investing Activities | 3.98B | 2.41B | 854.65M | -620.53M | -2.07B |
| Cash from Investing | 3.10B | 1.60B | 102.10M | -1.37B | -2.80B |
| Total Debt Issued | 43.78B | 44.97B | 46.16B | 45.12B | 44.07B |
| Total Debt Repaid | -26.96B | -28.99B | -31.01B | -31.24B | -31.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.61B | -2.27B | -1.94B | -1.78B | -1.62B |
| Issuance of Preferred Stock | 404.00M | 370.00M | 336.00M | 336.00M | 336.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10B | -3.04B | -3.02B | -2.96B | -2.89B |
| Other Financing Activities | 31.69B | 11.27B | -9.16B | -9.16B | -9.16B |
| Cash from Financing | 27.58B | 13.63B | -173.38M | -763.14M | -1.40B |
| Foreign Exchange rate Adjustments | -386.89M | 296.58M | 984.03M | 1.28B | 1.56B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.28B | -25.90B | -37.81B | -25.82B | -14.12B |
