Nordea Bank Abp
NRDBY
$18.41
-$0.16-0.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.26B | 43.07M | 2.75B | 1.39B | 1.30B |
| Total Depreciation and Amortization | 177.88M | -209.54M | 180.04M | 170.24M | 156.80M |
| Total Amortization of Deferred Charges | -- | 392.30M | -- | -- | -- |
| Total Other Non-Cash Items | -5.95B | 2.89B | -1.01B | 1.47B | -508.28M |
| Change in Net Operating Assets | 4.06B | -18.19B | -7.10B | -6.86B | 3.19B |
| Cash from Operations | -455.59M | -15.08B | -5.19B | -3.83B | 4.14B |
| Capital Expenditure | -17.21M | -40.74M | -16.37M | -13.62M | -18.94M |
| Sale of Property, Plant, and Equipment | -- | 31.43M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.63M | -193.24M | -149.65M | -66.96M | -183.11M |
| Cash from Investing | -169.84M | -202.55M | -166.01M | -80.58M | -202.05M |
| Total Debt Issued | -- | 1.24B | 533.00M | -- | -- |
| Total Debt Repaid | -1.10B | -865.00M | 722.00M | -28.00M | -779.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -395.00M | -285.00M | -218.00M | -210.00M | -160.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -3.47B |
| Other Financing Activities | -- | 13.67B | -- | -- | -- |
| Cash from Financing | -1.71B | 16.02B | 1.21B | -270.11M | -4.45B |
| Foreign Exchange rate Adjustments | 110.17M | -62.86M | 302.80M | -1.39B | -286.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.23B | 676.34M | -3.84B | -5.56B | -802.94M |