National Bank of Greece S.A.
NBGRY
$16.91
$0.593.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 320.34M | 351.83M | 316.76M | 184.41M | 346.30M |
| Total Depreciation and Amortization | 59.62M | 56.75M | 51.56M | -55.43M | 50.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | 107.66M | -- |
| Total Other Non-Cash Items | 16.37M | 178.18M | -18.94M | -31.98M | 136.32M |
| Change in Net Operating Assets | 57.29M | -1.90B | 2.56B | -2.48B | 138.52M |
| Cash from Operations | 453.62M | -1.31B | 2.91B | -2.28B | 671.72M |
| Capital Expenditure | -75.99M | -71.50M | -38.94M | -103.40M | -56.07M |
| Sale of Property, Plant, and Equipment | 21.04M | 4.54M | 2.10M | 5.33M | 5.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -918.92M | -153.22M | -456.72M | -2.29B | 258.35M |
| Cash from Investing | -973.87M | -220.18M | -493.55M | -2.39B | 207.78M |
| Total Debt Issued | 773.00M | 3.00M | -- | 651.00M | 5.00M |
| Total Debt Repaid | -644.00M | -14.00M | -14.00M | -14.00M | -92.00M |
| Issuance of Common Stock | 11.00M | 7.00M | 3.00M | 3.00M | 4.00M |
| Repurchase of Common Stock | -69.00M | -32.00M | -4.00M | -4.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -459.65M | -- | 0.00 | -364.99M |
| Other Financing Activities | -848.00M | 2.68B | -1.06B | 598.00M | -259.00M |
| Cash from Financing | -908.40M | 2.54B | -1.13B | 1.32B | -746.48M |
| Foreign Exchange rate Adjustments | 1.17M | -7.94M | -4.21M | 4.26M | 3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43B | 993.06M | 1.29B | -3.35B | 136.32M |