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 | 1.20B | 1.18B | 1.26B | 1.41B | 1.35B |
| Total Depreciation and Amortization | 103.45M | 95.14M | 93.51M | 108.03M | 108.62M |
| Total Amortization of Deferred Charges | 107.66M | 107.66M | 107.66M | 92.59M | 92.59M |
| Total Other Non-Cash Items | 278.98M | 191.20M | 244.89M | 275.79M | 286.25M |
| Change in Net Operating Assets | -1.68B | -1.14B | -4.95B | -4.90B | -4.90B |
| Cash from Operations | 5.65M | 438.38M | -3.25B | -3.01B | -3.07B |
| Capital Expenditure | -269.90M | -255.45M | -322.90M | -428.36M | -453.92M |
| Sale of Property, Plant, and Equipment | 17.47M | 18.31M | 20.55M | 76.59M | 63.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.66B | -2.78B | -2.59B | -915.44M | -1.48B |
| Cash from Investing | -2.91B | -3.02B | -2.89B | -1.27B | -1.87B |
| Total Debt Issued | 659.00M | 656.00M | 1.76B | 1.62B | 1.63B |
| Total Debt Repaid | -134.00M | -284.00M | -608.00M | -608.00M | -531.00M |
| Issuance of Common Stock | 17.00M | 14.00M | 14.00M | 18.00M | 16.00M |
| Repurchase of Common Stock | -45.00M | -30.00M | -37.00M | -41.00M | -39.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -824.64M | -364.99M | -364.99M | -364.99M | -- |
| Other Financing Activities | 1.96B | 765.00M | 358.00M | 540.00M | 1.42B |
| Cash from Financing | 1.98B | 846.53M | 1.20B | 1.26B | 2.68B |
| Foreign Exchange rate Adjustments | -4.59M | 4.43M | -10.90M | -13.01M | -16.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -937.12M | -1.73B | -4.95B | -3.03B | -2.27B |