National Bank of Greece S.A.
NBGRY
$17.15
$0.432.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 312.14M | 320.13M | 320.34M | 351.83M | 316.76M |
| Total Depreciation and Amortization | 59.67M | -72.17M | 59.62M | 56.75M | 51.56M |
| Total Amortization of Deferred Charges | -- | 138.53M | -- | -- | -- |
| Total Other Non-Cash Items | 30.98M | 13.97M | 16.37M | 178.18M | -18.94M |
| Change in Net Operating Assets | 2.83B | -1.46B | 57.29M | -1.90B | 2.56B |
| Cash from Operations | 3.23B | -1.06B | 453.62M | -1.31B | 2.91B |
| Capital Expenditure | -39.02M | -434.21M | -75.99M | -71.50M | -38.94M |
| Sale of Property, Plant, and Equipment | 3.44M | 4.66M | 21.04M | 4.54M | 2.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.35B | -1.22B | -918.92M | -153.22M | -456.72M |
| Cash from Investing | -2.38B | -1.65B | -973.87M | -220.18M | -493.55M |
| Total Debt Issued | 1.09B | 511.00M | 773.00M | 3.00M | -- |
| Total Debt Repaid | -363.00M | -93.00M | -644.00M | -14.00M | -14.00M |
| Issuance of Common Stock | 9.00M | 6.00M | 11.00M | 7.00M | 3.00M |
| Repurchase of Common Stock | -71.00M | -37.00M | -69.00M | -32.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -232.82M | 0.00 | -459.65M | -- |
| Other Financing Activities | -959.00M | 1.30B | -848.00M | 2.68B | -1.06B |
| Cash from Financing | -333.95M | 1.74B | -908.40M | 2.54B | -1.13B |
| Foreign Exchange rate Adjustments | 1.15M | 0.00 | 1.17M | -7.94M | -4.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.12M | -973.18M | -1.43B | 993.06M | 1.29B |