National Bank of Greece S.A. NBGRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 343.11M | 318.24M | 320.13M | 320.34M | 351.83M |
| Total Depreciation and Amortization | 60.48M | 60.84M | -72.17M | 59.62M | 56.75M |
| Total Amortization of Deferred Charges | -- | -- | 138.53M | -- | -- |
| Total Other Non-Cash Items | 26.75M | 31.59M | 13.97M | 16.37M | 299.62M |
| Change in Net Operating Assets | -4.68B | 2.88B | -1.46B | 57.29M | -1.90B |
| Cash from Operations | -4.25B | 3.29B | -1.06B | 453.62M | -1.19B |
| Capital Expenditure | -72.11M | -39.78M | -434.21M | -75.99M | -71.50M |
| Sale of Property, Plant, and Equipment | 3.49M | 3.51M | 4.66M | 21.04M | 4.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.49M | -- | -- | -- | -- |
| Other Investing Activities | -179.11M | -2.39B | -1.22B | -918.92M | -153.22M |
| Cash from Investing | -244.25M | -2.43B | -1.65B | -973.87M | -220.18M |
| Total Debt Issued | 7.00M | 598.00M | 511.00M | 773.00M | 3.00M |
| Total Debt Repaid | -77.00M | -363.00M | -93.00M | -644.00M | -121.00M |
| Issuance of Common Stock | 10.00M | 504.00M | 6.00M | 11.00M | 7.00M |
| Repurchase of Common Stock | -55.00M | -71.00M | -37.00M | -69.00M | -32.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -307.05M | -- | -232.82M | 0.00 | -459.65M |
| Other Financing Activities | 3.09B | -959.00M | 1.30B | -848.00M | 2.68B |
| Cash from Financing | 3.15B | -340.47M | 1.74B | -908.40M | 2.41B |
| Foreign Exchange rate Adjustments | 2.33M | 1.17M | 0.00 | 1.17M | -7.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34B | 524.16M | -973.18M | -1.43B | 993.06M |