National Bank of Canada (NA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 166,000 | 215,000 | 147,000 | 154,000 | 138,000 |
| Income taxes - deferred | 5,000 | -119,000 | 112,000 | -208,000 | 35,000 |
| Other Working Capital | 12,260,000 | -392,000 | -650,000 | -3,196,000 | 3,185,000 |
| Loans | 898,000 | -16,375,000 | -5,673,000 | -2,543,000 | -3,938,000 |
| Other Operating Activity | 566,000 | 17,685,000 | 6,927,000 | 3,966,000 | 5,165,000 |
| Operating Cash Flow | $13,895,000 | $1,014,000 | $863,000 | $-1,827,000 | $4,585,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,000 | -65,000 | -53,000 | -50,000 | -65,000 |
| Net Acquisitions | 2,000 | -17,000 | 0 | N/A | N/A |
| Purchase Of Investment | -8,501,000 | -6,852,000 | -7,851,000 | -5,778,000 | -10,956,000 |
| Sale Of Investment | 5,670,000 | 5,129,000 | 4,999,000 | 6,459,000 | 8,143,000 |
| Purchase Sale Intangibles | -69,000 | -119,000 | -39,000 | -47,000 | -64,000 |
| Other Investing Activity | -69,000 | -119,000 | -39,000 | 101,000 | -66,000 |
| Investing Cash Flow | $-2,932,000 | $-1,924,000 | $-2,944,000 | $732,000 | $-2,944,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 750,000 | 0 | 1,000,000 |
| Debt Repayment | -26,000 | -24,000 | -131,000 | -22,000 | -24,000 |
| Common Stock Issued | 40,000 | 31,000 | 49,000 | -11,000 | 19,000 |
| Common Stock Repurchased | -619,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -526,000 | -509,000 | -510,000 | -499,000 | -434,000 |
| Other Financing Activity | -500,000 | -550,000 | 1,000 | -311,000 | 0 |
| Financing Cash Flow | $-1,631,000 | $-1,052,000 | $159,000 | $-843,000 | $561,000 |
| Exchange Rate Effect | -480,000 | 317,000 | 61,000 | -1,248,000 | 857,000 |
| Beginning Cash Position | 27,916,000 | 29,561,000 | 31,422,000 | 34,608,000 | 31,549,000 |
| End Cash Position | 36,768,000 | 27,916,000 | 29,561,000 | 31,422,000 | 34,608,000 |
| Net Cash Flow | $9,332,000 | $-1,962,000 | $-1,922,000 | $-1,938,000 | $2,202,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,895,000 | 1,014,000 | 863,000 | -1,827,000 | 4,585,000 |
| Capital Expenditure | -103,000 | -184,000 | -92,000 | -97,000 | -129,000 |
| Free Cash Flow | 13,792,000 | 830,000 | 771,000 | -1,924,000 | 4,456,000 |