National Bank of Greece S.A.
NBGRY
$14.51
$0.060.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.31B | 1.17B | 1.20B | 1.18B | 1.26B |
| Total Depreciation and Amortization | 95.76M | 112.51M | 103.45M | 95.14M | 93.51M |
| Total Amortization of Deferred Charges | 138.53M | 107.66M | 107.66M | 107.66M | 107.66M |
| Total Other Non-Cash Items | 189.58M | 360.02M | 479.98M | 392.21M | 445.89M |
| Change in Net Operating Assets | -736.49M | -1.76B | -1.68B | -1.14B | -4.95B |
| Cash from Operations | 996.43M | -11.45M | 206.65M | 639.38M | -3.05B |
| Capital Expenditure | -620.64M | -289.83M | -269.90M | -255.45M | -322.90M |
| Sale of Property, Plant, and Equipment | 32.34M | 33.02M | 17.47M | 18.31M | 20.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75B | -4.04B | -2.86B | -2.98B | -2.79B |
| Cash from Investing | -3.34B | -4.30B | -3.11B | -3.22B | -3.09B |
| Total Debt Issued | 1.29B | 1.43B | 659.00M | 656.00M | 1.76B |
| Total Debt Repaid | -765.00M | -686.00M | -134.00M | -284.00M | -608.00M |
| Issuance of Common Stock | 27.00M | 24.00M | 17.00M | 14.00M | 14.00M |
| Repurchase of Common Stock | -142.00M | -109.00M | -45.00M | -30.00M | -37.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -692.47M | -459.65M | -824.64M | -364.99M | -364.99M |
| Other Financing Activities | 2.07B | 1.37B | 1.96B | 765.00M | 358.00M |
| Cash from Financing | 2.23B | 1.81B | 1.98B | 846.53M | 1.20B |
| Foreign Exchange rate Adjustments | -10.98M | -6.72M | -4.59M | 4.43M | -10.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.64M | -2.50B | -937.12M | -1.73B | -4.95B |