Nordea Bank Abp
NRDBY
$12.99
$0.020.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | -23.45M | 1.80B | 1.81B | 1.48B |
| Total Depreciation and Amortization | 156.80M | -163.09M | 156.11M | 148.53M | 150.90M |
| Total Amortization of Deferred Charges | -- | 315.53M | -- | -- | -- |
| Total Other Non-Cash Items | -508.28M | 2.67B | 1.52B | 2.57B | -4.40B |
| Change in Net Operating Assets | 3.19B | -22.97B | 5.50B | -1.38B | -4.57B |
| Cash from Operations | 4.14B | -20.17B | 8.97B | 3.15B | -7.34B |
| Capital Expenditure | -18.94M | -62.89M | -16.49M | -10.76M | -7.60M |
| Sale of Property, Plant, and Equipment | -- | 39.44M | -- | -- | -- |
| Cash Acquisitions | -- | -2.55B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.11M | -132.18M | -139.62M | -114.09M | -121.59M |
| Cash from Investing | -202.05M | -2.71B | -156.11M | -124.85M | -129.18M |
| Total Debt Issued | -- | 999.00M | 743.00M | 450.00M | -- |
| Total Debt Repaid | -779.00M | -828.00M | -29.00M | -28.00M | -28.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.00M | -143.00M | -1.00M | -6.00M | -232.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.47B | 0.00 | 0.00 | -3.46B | -28.23M |
| Other Financing Activities | -- | 15.51B | -- | -- | -- |
| Cash from Financing | -4.45B | 16.56B | 783.86M | -3.02B | -310.48M |
| Foreign Exchange rate Adjustments | -286.24M | 911.40M | -570.58M | 204.50M | 36.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -802.94M | -5.41B | 9.03B | 209.89M | -7.75B |