National Bank of Greece S.A.
NBGIF
$11.35
$0.34073.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 316.76M | 184.41M | 346.30M | 335.82M | 388.64M |
| Total Depreciation and Amortization | 51.56M | -55.43M | 50.57M | 48.44M | 49.94M |
| Total Amortization of Deferred Charges | -- | 107.66M | -- | -- | -- |
| Total Other Non-Cash Items | -18.94M | -31.98M | 151.71M | 113.02M | 34.74M |
| Change in Net Operating Assets | 2.56B | -2.48B | 138.52M | -1.36B | -1.25B |
| Cash from Operations | 2.91B | -2.28B | 687.11M | -858.92M | -772.94M |
| Capital Expenditure | -38.94M | -103.40M | -56.07M | -57.05M | -106.39M |
| Sale of Property, Plant, and Equipment | 2.10M | 5.33M | 5.50M | 5.38M | 4.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -456.72M | -2.29B | 242.96M | -295.99M | -267.05M |
| Cash from Investing | -493.55M | -2.39B | 192.39M | -347.66M | -369.10M |
| Total Debt Issued | -- | 651.00M | 5.00M | 0.00 | 1.10B |
| Total Debt Repaid | -14.00M | -14.00M | -92.00M | -164.00M | -338.00M |
| Issuance of Common Stock | 3.00M | 3.00M | 4.00M | 4.00M | 3.00M |
| Repurchase of Common Stock | -4.00M | -4.00M | -5.00M | -17.00M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -364.99M | -- | -- |
| Other Financing Activities | -1.06B | 598.00M | -259.00M | 1.48B | -1.47B |
| Cash from Financing | -1.13B | 1.32B | -746.48M | 1.41B | -771.85M |
| Foreign Exchange rate Adjustments | -4.21M | 4.26M | 3.30M | 1.08M | -19.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29B | -3.35B | 136.32M | 201.27M | -1.93B |