National Bank of Canada NTIOF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 936.21M | 900.12M | 904.36M | 763.16M | 775.17M |
| Total Depreciation and Amortization | 123.20M | 124.73M | 119.72M | -61.25M | 106.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | 216.19M | -- |
| Total Other Non-Cash Items | 86.67M | 62.73M | 155.05M | 95.12M | 219.08M |
| Change in Net Operating Assets | -6.33B | 2.74B | -4.05B | -18.82B | -10.63B |
| Cash from Operations | -5.18B | 3.82B | -2.87B | -17.81B | -9.53B |
| Capital Expenditure | -36.53M | -506.22M | -24.52M | -46.84M | -38.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.92M | 1.44M | -12.25M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29B | -1.61B | -2.09B | -1.33B | -2.10B |
| Cash from Investing | -1.32B | -2.12B | -2.11B | -1.39B | -2.14B |
| Total Debt Issued | -- | -- | -- | 0.00 | 750.00M |
| Total Debt Repaid | -24.00M | -25.00M | -26.00M | -24.00M | -131.00M |
| Issuance of Common Stock | 607.00M | 77.00M | 40.00M | 31.00M | 49.00M |
| Repurchase of Common Stock | -1.01B | -622.00M | -619.00M | -213.00M | -- |
| Issuance of Preferred Stock | 500.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -500.00M | 0.00 | 0.00 |
| Total Dividends Paid | -396.83M | -378.57M | -379.34M | -366.80M | -371.21M |
| Other Financing Activities | 13.37B | 5.52B | 17.87B | 25.39B | 13.95B |
| Cash from Financing | 9.23B | 3.23B | 11.71B | 17.78B | 10.27B |
| Foreign Exchange rate Adjustments | 375.34M | -81.70M | -346.17M | 228.44M | 44.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.10B | 4.86B | 6.38B | -1.19B | -1.35B |