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 | 1.41B | 1.35B | 1.31B | 1.20B | 1.31B |
| Total Depreciation and Amortization | 108.03M | 108.62M | 111.34M | 110.74M | 129.17M |
| Total Amortization of Deferred Charges | 92.59M | 92.59M | 92.59M | 92.59M | 69.48M |
| Total Other Non-Cash Items | 602.42M | 612.88M | 629.40M | 663.23M | 607.02M |
| Change in Net Operating Assets | -4.90B | -4.91B | -7.12B | -9.13B | -7.84B |
| Cash from Operations | -2.69B | -2.75B | -4.98B | -7.07B | -5.73B |
| Capital Expenditure | -428.36M | -453.92M | -617.84M | -558.64M | -426.41M |
| Sale of Property, Plant, and Equipment | 76.59M | 63.47M | 62.44M | 61.32M | 29.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -1.24B | -1.80B | -2.06B | -3.00B | -2.49B |
| Cash from Investing | -1.59B | -2.19B | -2.62B | -3.49B | -2.89B |
| Total Debt Issued | 1.62B | 1.63B | 1.63B | 554.00M | 945.00M |
| Total Debt Repaid | -608.00M | -531.00M | -384.00M | -62.00M | -105.00M |
| Issuance of Common Stock | 18.00M | 16.00M | 25.00M | 41.00M | 36.00M |
| Repurchase of Common Stock | -41.00M | -39.00M | -35.00M | -43.00M | -36.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -364.99M | -- | -- | -- | -- |
| Other Financing Activities | 540.00M | 1.42B | 832.00M | 1.88B | 614.00M |
| Cash from Financing | 1.26B | 2.68B | 2.24B | 2.57B | 1.57B |
| Foreign Exchange rate Adjustments | -13.01M | -16.31M | -18.48M | -7.51M | -19.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.03B | -2.27B | -5.37B | -8.00B | -7.07B |
