National Bank of Greece S.A. NBGIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | 1.31B | 1.31B | 1.17B | 1.20B |
| Total Depreciation and Amortization | 108.77M | 105.04M | 95.76M | 112.51M | 103.45M |
| Total Amortization of Deferred Charges | 138.53M | 138.53M | 138.53M | 107.66M | 107.66M |
| Total Other Non-Cash Items | 88.68M | 361.55M | 311.02M | 481.46M | 601.41M |
| Change in Net Operating Assets | -3.20B | -417.10M | -736.49M | -1.76B | -1.68B |
| Cash from Operations | -1.56B | 1.50B | 1.12B | 109.99M | 328.09M |
| Capital Expenditure | -622.09M | -621.48M | -620.64M | -289.83M | -269.90M |
| Sale of Property, Plant, and Equipment | 32.70M | 33.75M | 32.34M | 33.02M | 17.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.49M | -- | -- | -- | -- |
| Other Investing Activities | -4.72B | -4.69B | -2.75B | -4.04B | -2.86B |
| Cash from Investing | -5.30B | -5.28B | -3.34B | -4.30B | -3.11B |
| Total Debt Issued | 1.89B | 1.89B | 1.29B | 1.43B | 659.00M |
| Total Debt Repaid | -1.18B | -1.22B | -872.00M | -793.00M | -241.00M |
| Issuance of Common Stock | 531.00M | 528.00M | 27.00M | 24.00M | 17.00M |
| Repurchase of Common Stock | -232.00M | -209.00M | -142.00M | -109.00M | -45.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -539.87M | -692.47M | -692.47M | -459.65M | -824.64M |
| Other Financing Activities | 2.58B | 2.17B | 2.07B | 1.37B | 1.96B |
| Cash from Financing | 3.64B | 2.90B | 2.11B | 1.69B | 1.85B |
| Foreign Exchange rate Adjustments | 4.67M | -5.61M | -10.98M | -6.72M | -4.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.22B | -883.44M | -121.64M | -2.50B | -937.12M |