National Bank of Canada NTIOF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.50B | 3.34B | 3.07B | 2.87B | 2.81B |
| Total Depreciation and Amortization | 306.40M | 290.19M | 273.81M | 251.20M | 201.86M |
| Total Amortization of Deferred Charges | 216.19M | 216.19M | 216.19M | 216.19M | 205.80M |
| Total Other Non-Cash Items | 399.58M | 531.99M | 693.70M | 725.13M | 625.61M |
| Change in Net Operating Assets | -26.46B | -30.76B | -38.39B | -44.45B | -35.73B |
| Cash from Operations | -22.03B | -26.38B | -34.14B | -40.39B | -31.89B |
| Capital Expenditure | -614.12M | -616.16M | -145.12M | -166.34M | -178.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.73M | -13.73M | 93.32M | 91.88M | 104.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.31B | -7.13B | -5.08B | -5.01B | -4.32B |
| Cash from Investing | -6.94B | -7.76B | -5.13B | -5.09B | -4.40B |
| Total Debt Issued | 0.00 | 750.00M | 750.00M | 1.75B | 1.75B |
| Total Debt Repaid | -99.00M | -206.00M | -203.00M | -201.00M | -200.00M |
| Issuance of Common Stock | 755.00M | 197.00M | 120.00M | 99.00M | 88.00M |
| Repurchase of Common Stock | -2.47B | -1.45B | -843.00M | -224.00M | -11.00M |
| Issuance of Preferred Stock | 500.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -500.00M | -500.00M | -800.00M | -300.00M | -300.00M |
| Total Dividends Paid | -1.52B | -1.50B | -1.12B | -1.04B | -983.48M |
| Other Financing Activities | 62.15B | 62.73B | 60.97B | 60.64B | 48.22B |
| Cash from Financing | 41.96B | 43.00B | 41.82B | 42.85B | 34.25B |
| Foreign Exchange rate Adjustments | 175.92M | -155.02M | -951.39M | -2.17M | -103.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.16B | 8.70B | 1.60B | -2.63B | -2.13B |