National Bank of Greece S.A.
NBGIF
$15.00
$0.130.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 320.13M | 320.34M | 351.83M | 316.76M | 184.41M |
| Total Depreciation and Amortization | -72.17M | 59.62M | 56.75M | 51.56M | -55.43M |
| Total Amortization of Deferred Charges | 138.53M | -- | -- | -- | 107.66M |
| Total Other Non-Cash Items | 13.97M | 16.37M | 178.18M | -18.94M | 184.41M |
| Change in Net Operating Assets | -1.46B | 57.29M | -1.90B | 2.56B | -2.48B |
| Cash from Operations | -1.06B | 453.62M | -1.31B | 2.91B | -2.06B |
| Capital Expenditure | -434.21M | -75.99M | -71.50M | -38.94M | -103.40M |
| Sale of Property, Plant, and Equipment | 4.66M | 21.04M | 4.54M | 2.10M | 5.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22B | -918.92M | -153.22M | -456.72M | -2.51B |
| Cash from Investing | -1.65B | -973.87M | -220.18M | -493.55M | -2.61B |
| Total Debt Issued | 511.00M | 773.00M | 3.00M | -- | 651.00M |
| Total Debt Repaid | -93.00M | -644.00M | -14.00M | -14.00M | -14.00M |
| Issuance of Common Stock | 6.00M | 11.00M | 7.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -37.00M | -69.00M | -32.00M | -4.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -232.82M | 0.00 | -459.65M | -- | 0.00 |
| Other Financing Activities | 1.30B | -848.00M | 2.68B | -1.06B | 598.00M |
| Cash from Financing | 1.74B | -908.40M | 2.54B | -1.13B | 1.32B |
| Foreign Exchange rate Adjustments | 0.00 | 1.17M | -7.94M | -4.21M | 4.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -973.18M | -1.43B | 993.06M | 1.29B | -3.35B |