National Australia Bank Limited NAUBF
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -1.87% | -4.44% | -7.07% | |
| Total Depreciation and Amortization | -- | -0.81% | -0.72% | -0.99% | |
| Total Amortization of Deferred Charges | -- | 10.21% | 13.39% | 16.18% | |
| Total Other Non-Cash Items | -- | 40.05% | -34.79% | -104.36% | |
| Change in Net Operating Assets | -- | 21.14% | -30.34% | -147.06% | |
| Cash from Operations | -- | 28.16% | -45.14% | -288.30% | |
| Capital Expenditure | -- | -19.48% | -19.93% | -20.07% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | 27.42% | 27.42% | 27.42% | |
| Other Investing Activities | -- | -8.05% | 482.31% | 292.53% | |
| Cash from Investing | -- | -204.80% | 208.22% | 210.38% | |
| Total Debt Issued | -- | -10.73% | -5.81% | -0.65% | |
| Total Debt Repaid | -- | 10.49% | 12.94% | 15.36% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -14.57% | -35.81% | -61.17% | |
| Issuance of Preferred Stock | -- | 20.24% | 20.24% | 20.24% | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -1.56% | -4.59% | -7.25% | |
| Other Financing Activities | -- | 442.61% | 442.57% | 442.54% | |
| Cash from Financing | -- | 14,727.00% | 3,572.65% | 2,074.43% | |
| Foreign Exchange rate Adjustments | -- | -81.69% | -107.53% | -124.81% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 93.70% | 67.64% | -1.13% | |