National Bank of Canada
NTIOF
$153.53
-$1.73-1.11%
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.50% | 20.78% | 9.54% | 2.32% | 5.56% |
| Total Depreciation and Amortization | 53.00% | 55.02% | 56.62% | 46.04% | 31.31% |
| Total Amortization of Deferred Charges | 5.05% | 5.05% | 5.05% | 5.05% | -8.97% |
| Total Other Non-Cash Items | -35.61% | 43.61% | 234.88% | 681.30% | 434.31% |
| Change in Net Operating Assets | 25.76% | 0.38% | -0.98% | -33.89% | -14.50% |
| Cash from Operations | 30.78% | 3.56% | 1.43% | -34.97% | -13.69% |
| Capital Expenditure | -245.64% | -264.54% | 23.74% | 49.09% | 45.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -113.16% | -113.16% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.13% | -47.33% | 1.09% | 0.98% | 11.27% |
| Cash from Investing | -58.96% | -58.16% | 3.63% | 5.61% | 15.46% |
| Total Debt Issued | -100.00% | -25.00% | -50.00% | 250.00% | 250.00% |
| Total Debt Repaid | 50.50% | -121.51% | -109.28% | -82.73% | -76.99% |
| Issuance of Common Stock | 757.95% | 207.81% | -4.00% | -35.29% | -33.83% |
| Repurchase of Common Stock | -22,336.36% | -13,118.18% | -- | -- | -1,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -66.67% | -66.67% | -- | -- | -- |
| Total Dividends Paid | -55.50% | -145.83% | -23.82% | -15.82% | -11.98% |
| Other Financing Activities | 28.91% | 30.78% | 19.54% | 33.66% | 26.01% |
| Cash from Financing | 23.17% | 28.43% | 14.57% | 31.74% | 25.25% |
| Foreign Exchange rate Adjustments | 260.40% | -150.40% | -182.25% | -103.25% | -120.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 723.72% | 594.37% | 180.28% | 3.41% | 60.53% |