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 | 1.18B | 1.26B | 1.41B | 1.35B | 1.31B |
| Total Depreciation and Amortization | 95.14M | 93.51M | 108.03M | 108.62M | 111.34M |
| Total Amortization of Deferred Charges | 107.66M | 107.66M | 92.59M | 92.59M | 92.59M |
| Total Other Non-Cash Items | 213.81M | 267.49M | 298.39M | 308.85M | 325.37M |
| Change in Net Operating Assets | -1.14B | -4.95B | -4.90B | -4.90B | -7.11B |
| Cash from Operations | 460.98M | -3.22B | -2.99B | -3.05B | -5.28B |
| Capital Expenditure | -255.45M | -322.90M | -428.36M | -453.92M | -617.84M |
| Sale of Property, Plant, and Equipment | 18.31M | 20.55M | 76.59M | 63.47M | 62.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80B | -2.61B | -938.04M | -1.50B | -1.76B |
| Cash from Investing | -3.04B | -2.92B | -1.29B | -1.89B | -2.31B |
| Total Debt Issued | 656.00M | 1.76B | 1.62B | 1.63B | 1.63B |
| Total Debt Repaid | -284.00M | -608.00M | -608.00M | -531.00M | -384.00M |
| Issuance of Common Stock | 14.00M | 14.00M | 18.00M | 16.00M | 25.00M |
| Repurchase of Common Stock | -30.00M | -37.00M | -41.00M | -39.00M | -35.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -364.99M | -364.99M | -364.99M | -- | -- |
| Other Financing Activities | 765.00M | 358.00M | 540.00M | 1.42B | 832.00M |
| Cash from Financing | 846.53M | 1.20B | 1.26B | 2.68B | 2.24B |
| Foreign Exchange rate Adjustments | 4.43M | -10.90M | -13.01M | -16.31M | -18.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73B | -4.95B | -3.03B | -2.27B | -5.37B |