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 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,867,736 | 2,152,537 | 1,332,104 | 701,190 | 2,803,615 |
| Depreciation Amortization | 466,891 | 319,460 | 205,480 | 97,055 | 377,636 |
| Income taxes - deferred | -128,502 | -44,390 | -121,740 | 24,616 | -101,389 |
| Other Working Capital | 245,584 | -740,070 | -721,293 | 3,391,313 | 812,576 |
| Loans | -14,861,260 | -9,329,114 | -3,273,612 | -2,888,453 | -15,753,440 |
| Other Operating Activity | 14,718,478 | 10,276,579 | 4,519,865 | 1,898,910 | 15,278,826 |
| Operating Cash Flow | $3,308,927 | $2,635,002 | $1,940,805 | $3,224,631 | $3,417,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,339 | -122,254 | -80,926 | -45,715 | -325,472 |
| Net Acquisitions | 93,521 | 107,700 | 104,148 | N/A | N/A |
| Purchase Of Investment | -22,442,880 | -17,890,500 | -11,775,720 | N/A | -12,734,550 |
| Sale Of Investment | 17,653,320 | 14,262,190 | 10,274,020 | 5,725,565 | 7,861,290 |
| Purchase Sale Intangibles | -192,039 | -109,155 | -78,111 | -45,011 | -191,022 |
| Other Investing Activity | -192,034 | -109,157 | -78,106 | -7,750,366 | -191,027 |
| Investing Cash Flow | $-5,054,412 | $-3,752,021 | $-1,556,584 | $-2,070,515 | $-5,389,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,249,325 | 1,273,475 | 703,700 | 703,300 | 367,350 |
| Debt Repayment | -303,408 | -90,963 | N/A | N/A | N/A |
| Common Stock Issued | 62,823 | 41,479 | 5,630 | 13,363 | 112,409 |
| Common Stock Repurchased | -152,061 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,393,533 | -1,050,071 | -656,552 | -305,232 | -1,204,908 |
| Other Financing Activity | -301,980 | -263,428 | -251,221 | -16,879 | -80,817 |
| Financing Cash Flow | $-838,833 | $-89,507 | $-198,443 | $394,551 | $-805,966 |
| Exchange Rate Effect | -9,281 | -240,141 | -275,147 | 602,728 | 70,531 |
| Beginning Cash Position | 22,522,830 | 22,958,210 | 22,201,030 | 22,188,410 | 25,886,420 |
| End Cash Position | 19,929,230 | 21,511,540 | 22,111,660 | 24,339,810 | 23,179,050 |
| Net Cash Flow | $-2,593,599 | $-1,446,668 | $-89,370 | $2,151,395 | $-2,707,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,308,927 | 2,635,002 | 1,940,805 | 3,224,631 | 3,417,824 |
| Capital Expenditure | -166,339 | -122,254 | -80,926 | -45,715 | -325,472 |
| Free Cash Flow | 3,142,588 | 2,512,748 | 1,859,880 | 3,178,917 | 3,092,352 |