Nordea Bank Abp NRDBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.74% | 3.57% | 2.36% | -0.75% | -2.58% |
| Total Depreciation and Amortization | 1.45% | 5.95% | 7.96% | 1.74% | 38.24% |
| Total Amortization of Deferred Charges | 24.33% | 24.33% | 24.33% | 24.33% | -15.29% |
| Total Other Non-Cash Items | -120.91% | -73.01% | -146.93% | 49.19% | -56.17% |
| Change in Net Operating Assets | 83.31% | 29.14% | -78.92% | -23.65% | -232.10% |
| Cash from Operations | 94.76% | 30.38% | -528.16% | -29.64% | -1,358.71% |
| Capital Expenditure | 57.25% | 44.73% | 19.07% | 8.26% | -43.51% |
| Sale of Property, Plant, and Equipment | -20.31% | -20.31% | -20.31% | -20.31% | 11.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.57% | -27.17% | 0.62% | -16.84% | -5.21% |
| Cash from Investing | 80.67% | 77.93% | 80.49% | 79.11% | -475.80% |
| Total Debt Issued | -18.86% | 1.95% | -18.98% | -18.98% | -9.51% |
| Total Debt Repaid | -151.81% | 67.19% | 23.86% | -4.05% | -707.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.83% | -90.08% | -257.42% | -128.53% | -39.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.77% | -9.48% | 100.00% | 0.73% | 0.73% |
| Other Financing Activities | -11.87% | -11.87% | -11.87% | -11.87% | 346.22% |
| Cash from Financing | -33.44% | -1.70% | 54.11% | -10.78% | 243.06% |
| Foreign Exchange rate Adjustments | 134.97% | 152.41% | -498.89% | -345.95% | 23.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.32% | 276.22% | -462.73% | -143.78% | -88.68% |