National Bank of Canada (NTIOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,867,736 | 2,803,615 | 2,472,569 | 2,627,914 | 2,526,668 |
| Depreciation Amortization | 466,891 | 377,636 | 388,494 | 373,641 | 382,539 |
| Income taxes - deferred | -128,502 | -101,389 | -169,781 | 85,448 | 94,641 |
| Other Working Capital | 245,584 | 812,576 | 1,563,616 | -2,746,764 | 535,239 |
| Loans | -14,861,260 | -15,753,440 | -15,014,830 | -18,141,390 | -12,455,190 |
| Other Operating Activity | 14,718,478 | 15,278,826 | 14,590,005 | 16,308,141 | 13,777,772 |
| Operating Cash Flow | $3,308,927 | $3,417,824 | $3,830,073 | $-1,493,010 | $4,861,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,339 | -325,472 | -260,973 | -229,933 | -172,580 |
| Net Acquisitions | 93,521 | N/A | N/A | N/A | -58,057 |
| Purchase Of Investment | -22,442,880 | -12,734,550 | -6,558,424 | -7,229,678 | -5,843,864 |
| Sale Of Investment | 17,653,320 | 7,861,290 | 6,981,764 | 6,619,113 | 7,459,914 |
| Purchase Sale Intangibles | -192,039 | -191,022 | -221,679 | -290,523 | -278,355 |
| Other Investing Activity | -192,034 | -191,027 | -221,679 | -290,523 | -278,355 |
| Investing Cash Flow | $-5,054,412 | $-5,389,759 | $-59,312 | $-1,131,021 | $1,107,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,249,325 | 367,350 | N/A | 574,055 | N/A |
| Debt Repayment | -303,408 | N/A | -556,050 | N/A | N/A |
| Common Stock Issued | 62,823 | 112,409 | 65,243 | 41,170 | 73,168 |
| Common Stock Repurchased | -152,061 | N/A | N/A | -190,316 | N/A |
| Dividend Paid | -1,393,533 | -1,204,908 | -1,114,324 | -1,029,260 | -875,625 |
| Other Financing Activity | -301,980 | -80,817 | -75,623 | 308,390 | -580,569 |
| Financing Cash Flow | $-838,833 | $-805,966 | $-1,680,754 | $-295,961 | $-1,383,027 |
| Exchange Rate Effect | -9,281 | 70,531 | 404,063 | 1,359,400 | -818,364 |
| Beginning Cash Position | 22,522,830 | 25,886,420 | 23,628,420 | 26,317,210 | 23,176,630 |
| End Cash Position | 19,929,230 | 23,179,050 | 26,122,490 | 24,756,620 | 26,943,970 |
| Net Cash Flow | $-2,593,599 | $-2,707,369 | $2,494,070 | $-1,560,591 | $3,767,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,308,927 | 3,417,824 | 3,830,073 | -1,493,010 | 4,861,669 |
| Capital Expenditure | -166,339 | -325,472 | -260,973 | -229,933 | -172,580 |
| Free Cash Flow | 3,142,588 | 3,092,352 | 3,569,100 | -1,722,943 | 4,689,089 |