Nordea Bank Abp
NBNKF
$15.78
$0.20251.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.46B | 4.47B | 4.65B | 4.69B | 4.77B |
| Total Depreciation and Amortization | 320.06M | 298.35M | 292.45M | 248.84M | 259.26M |
| Total Amortization of Deferred Charges | 315.53M | 315.53M | 315.53M | 372.50M | 372.50M |
| Total Other Non-Cash Items | 5.16B | 6.66B | 2.76B | 6.84B | 4.40B |
| Change in Net Operating Assets | -21.13B | -15.66B | -23.42B | -10.16B | -18.47B |
| Cash from Operations | -10.88B | -3.91B | -15.39B | 1.99B | -8.67B |
| Capital Expenditure | -111.94M | -109.09M | -97.75M | -77.92M | -76.66M |
| Sale of Property, Plant, and Equipment | 39.44M | 39.44M | 39.44M | 35.53M | 35.53M |
| Cash Acquisitions | -2.55B | -2.55B | -2.55B | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -521.87M | -569.00M | -507.48M | -505.56M | -481.32M |
| Cash from Investing | -3.15B | -3.19B | -3.12B | -547.95M | -522.45M |
| Total Debt Issued | 1.74B | 2.19B | 2.19B | 1.69B | 950.00M |
| Total Debt Repaid | -1.66B | -1.66B | -913.00M | -113.00M | -318.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -514.00M | -310.00M | -382.00M | -523.00M | -811.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.47B | -6.93B | -3.49B | -3.49B | -3.49B |
| Other Financing Activities | 15.51B | 15.51B | 15.51B | -6.30B | -6.30B |
| Cash from Financing | 12.62B | 9.87B | 14.02B | -9.12B | -10.47B |
| Foreign Exchange rate Adjustments | -1.33B | 259.09M | 582.24M | -598.31M | 486.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74B | 3.03B | -3.91B | -8.28B | -19.18B |