National Bank of Canada
NTIOF
$140.11
-$0.51-0.36%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.09B | 2.87B | 2.81B | 2.79B | 2.82B |
| Total Depreciation and Amortization | 276.47M | 251.20M | 201.86M | 189.08M | 176.53M |
| Total Amortization of Deferred Charges | 216.19M | 216.19M | 205.80M | 205.80M | 205.80M |
| Total Other Non-Cash Items | 697.16M | 725.13M | 625.61M | 372.93M | 208.18M |
| Change in Net Operating Assets | -38.59B | -44.57B | -35.84B | -30.81B | -38.11B |
| Cash from Operations | -34.31B | -40.50B | -32.00B | -27.26B | -34.70B |
| Capital Expenditure | -145.66M | -166.34M | -178.09M | -169.45M | -191.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.35M | 91.88M | 104.13M | 104.13M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.12B | -5.01B | -4.32B | -4.87B | -5.18B |
| Cash from Investing | -5.18B | -5.09B | -4.40B | -4.94B | -5.37B |
| Total Debt Issued | 750.00M | 1.75B | 1.75B | 1.00B | 1.50B |
| Total Debt Repaid | -203.00M | -201.00M | -200.00M | -93.00M | -97.00M |
| Issuance of Common Stock | 120.00M | 99.00M | 88.00M | 64.00M | 125.00M |
| Repurchase of Common Stock | -843.00M | -224.00M | -11.00M | -11.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -800.00M | -300.00M | -300.00M | -300.00M | -- |
| Total Dividends Paid | -1.11B | -1.02B | -963.35M | -963.35M | -909.26M |
| Other Financing Activities | 61.11B | 60.79B | 48.36B | 47.75B | 51.00B |
| Cash from Financing | 42.19B | 42.96B | 34.36B | 33.54B | 36.73B |
| Foreign Exchange rate Adjustments | -959.10M | -2.17M | -103.91M | -65.05M | 1.17B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74B | -2.63B | -2.13B | 1.28B | -2.17B |