National Bank of Greece S.A.
NBGRY
$11.44
$1.1611.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 346.30M | 335.82M | 388.64M | 339.12M | 284.08M |
| Total Depreciation and Amortization | 50.57M | 48.44M | 49.94M | -40.91M | 51.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | 92.59M | -- |
| Total Other Non-Cash Items | 151.71M | 113.02M | 217.12M | 120.58M | 162.17M |
| Change in Net Operating Assets | 138.52M | -1.36B | -1.25B | -2.44B | 132.79M |
| Cash from Operations | 687.11M | -858.92M | -590.56M | -1.93B | 630.20M |
| Capital Expenditure | -56.07M | -57.05M | -106.39M | -208.86M | -81.63M |
| Sale of Property, Plant, and Equipment | 5.50M | 5.38M | 4.34M | 61.37M | -7.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.96M | -295.99M | -449.43M | -739.61M | -316.73M |
| Cash from Investing | 192.39M | -347.66M | -551.48M | -887.10M | -405.98M |
| Total Debt Issued | 5.00M | 0.00 | 1.10B | 513.00M | 13.00M |
| Total Debt Repaid | -92.00M | -164.00M | -338.00M | -14.00M | -15.00M |
| Issuance of Common Stock | 4.00M | 4.00M | 3.00M | 7.00M | 2.00M |
| Repurchase of Common Stock | -5.00M | -17.00M | -11.00M | -8.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -364.99M | -- | -- | -- | -- |
| Other Financing Activities | -259.00M | 1.48B | -1.47B | 780.00M | 621.00M |
| Cash from Financing | -746.48M | 1.41B | -771.85M | 1.38B | 672.64M |
| Foreign Exchange rate Adjustments | 3.30M | 1.08M | -19.54M | 2.15M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.32M | 201.27M | -1.93B | -1.44B | 896.86M |
