National Bank of Greece S.A.
NBGIF
$15.25
$0.150.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 351.83M | 316.76M | 184.41M | 346.30M | 335.82M |
| Total Depreciation and Amortization | 56.75M | 51.56M | -55.43M | 50.57M | 48.44M |
| Total Amortization of Deferred Charges | -- | -- | 107.66M | -- | -- |
| Total Other Non-Cash Items | 178.18M | -18.94M | -31.98M | 151.71M | 90.41M |
| Change in Net Operating Assets | -1.90B | 2.56B | -2.48B | 138.52M | -1.36B |
| Cash from Operations | -1.31B | 2.91B | -2.28B | 687.11M | -881.52M |
| Capital Expenditure | -71.50M | -38.94M | -103.40M | -56.07M | -57.05M |
| Sale of Property, Plant, and Equipment | 4.54M | 2.10M | 5.33M | 5.50M | 5.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.22M | -456.72M | -2.29B | 242.96M | -273.39M |
| Cash from Investing | -220.18M | -493.55M | -2.39B | 192.39M | -325.05M |
| Total Debt Issued | 3.00M | -- | 651.00M | 5.00M | 0.00 |
| Total Debt Repaid | -14.00M | -14.00M | -14.00M | -92.00M | -164.00M |
| Issuance of Common Stock | 7.00M | 3.00M | 3.00M | 4.00M | 4.00M |
| Repurchase of Common Stock | -32.00M | -4.00M | -4.00M | -5.00M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -459.65M | -- | 0.00 | -364.99M | -- |
| Other Financing Activities | 2.68B | -1.06B | 598.00M | -259.00M | 1.48B |
| Cash from Financing | 2.54B | -1.13B | 1.32B | -746.48M | 1.41B |
| Foreign Exchange rate Adjustments | -7.94M | -4.21M | 4.26M | 3.30M | 1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 993.06M | 1.29B | -3.35B | 136.32M | 201.27M |