Nordea Bank Abp
NRDBY
$16.96
-$0.21-1.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.41B | 5.32B | 5.33B | 5.51B | 5.55B |
| Total Depreciation and Amortization | 343.99M | 320.06M | 298.35M | 292.45M | 248.84M |
| Total Amortization of Deferred Charges | 315.53M | 315.53M | 315.53M | 315.53M | 372.50M |
| Total Other Non-Cash Items | 2.62B | 4.30B | 5.80B | 1.90B | 5.98B |
| Change in Net Operating Assets | -33.74B | -21.13B | -15.66B | -23.42B | -10.16B |
| Cash from Operations | -25.05B | -10.88B | -3.91B | -15.39B | 1.99B |
| Capital Expenditure | -111.82M | -111.94M | -109.09M | -97.75M | -77.92M |
| Sale of Property, Plant, and Equipment | 39.44M | 39.44M | 39.44M | 39.44M | 35.53M |
| Cash Acquisitions | -2.55B | -2.55B | -2.55B | -2.55B | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -531.90M | -521.87M | -569.00M | -507.48M | -505.56M |
| Cash from Investing | -3.16B | -3.15B | -3.19B | -3.12B | -547.95M |
| Total Debt Issued | 1.53B | 1.74B | 2.19B | 2.19B | 1.69B |
| Total Debt Repaid | -913.00M | -1.66B | -1.66B | -913.00M | -113.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -731.00M | -514.00M | -310.00M | -382.00M | -523.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.47B | -3.47B | -6.93B | -3.49B | -3.49B |
| Other Financing Activities | 15.51B | 15.51B | 15.51B | 15.51B | -6.30B |
| Cash from Financing | 13.05B | 12.62B | 9.87B | 14.02B | -9.12B |
| Foreign Exchange rate Adjustments | -457.78M | -1.33B | 259.09M | 582.24M | -598.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.62B | -2.74B | 3.03B | -3.91B | -8.28B |