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 | 1.17B | 1.20B | 1.18B | 1.26B | 1.41B |
| Total Depreciation and Amortization | 112.51M | 103.45M | 95.14M | 93.51M | 108.03M |
| Total Amortization of Deferred Charges | 107.66M | 107.66M | 107.66M | 107.66M | 92.59M |
| Total Other Non-Cash Items | 143.63M | 263.59M | 175.81M | 229.49M | 260.40M |
| Change in Net Operating Assets | -1.76B | -1.68B | -1.14B | -4.95B | -4.90B |
| Cash from Operations | -227.84M | -9.74M | 422.99M | -3.26B | -3.03B |
| Capital Expenditure | -289.83M | -269.90M | -255.45M | -322.90M | -428.36M |
| Sale of Property, Plant, and Equipment | 33.02M | 17.47M | 18.31M | 20.55M | 76.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.82B | -2.65B | -2.77B | -2.58B | -900.05M |
| Cash from Investing | -4.08B | -2.90B | -3.00B | -2.88B | -1.25B |
| Total Debt Issued | 1.43B | 659.00M | 656.00M | 1.76B | 1.62B |
| Total Debt Repaid | -686.00M | -134.00M | -284.00M | -608.00M | -608.00M |
| Issuance of Common Stock | 24.00M | 17.00M | 14.00M | 14.00M | 18.00M |
| Repurchase of Common Stock | -109.00M | -45.00M | -30.00M | -37.00M | -41.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -459.65M | -824.64M | -364.99M | -364.99M | -364.99M |
| Other Financing Activities | 1.37B | 1.96B | 765.00M | 358.00M | 540.00M |
| Cash from Financing | 1.81B | 1.98B | 846.53M | 1.20B | 1.26B |
| Foreign Exchange rate Adjustments | -6.72M | -4.59M | 4.43M | -10.90M | -13.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50B | -937.12M | -1.73B | -4.95B | -3.03B |