National Australia Bank Limited
NABZY | OTC
$13.83
-$0.04 (-0.29%)
Sep 22, 2026, 2:20 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Mar 30, 2025 | Q4 2024 Sep 29, 2024 | Q2 2024 Mar 30, 2024 | Q4 2023 Sep 29, 2023 | Q2 2023 Mar 30, 2023 | Q4 2022 Sep 29, 2022 | Q2 2022 Mar 30, 2022 | Q4 2021 Sep 29, 2021 | Q2 2021 Mar 30, 2021 | Q4 2020 Sep 29, 2020 | Q2 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.41B | 3.47B | 3.49B | 3.48B | 3.98B | 3.49B | 3.57B | 3.24B | 3.23B | 1.96B | 1.21B |
Depreciation & Amortization | 666M | 669M | 641M | 624M | 590M | 577M | 535M | 539M | 506M | 593M | 1.58B |
Stock-Based Compensation | 306M | 285M | 311M | 278.5M | 141M | 258.5M | n/a | 295M | n/a | 107M | n/a |
Other Working Capital | -13.05B | -16.35B | -32.6B | 9.79B | 3.91B | -40.31B | 10.71B | -41.34B | 3.8B | -1.59B | 2.43B |
Other Non-Cash Items | 6.67B | -27.8B | 630M | -38.39B | 2.66B | 16.59B | 3.14B | -9B | 2.85B | 27.27B | 5.31B |
Deferred Income Tax | n/a | n/a | n/a | -1.53B | n/a | -1.41B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -13.05B | -16.56B | -32.6B | -4.93B | 7.71B | -20.6B | 23.14B | -2.82B | 4.31B | -3.89B | 4.21B |
Operating Cash Flow | -2B | -39.94B | -27.53B | -40.46B | 13.76B | -1.1B | 29.32B | -9.12B | 9.88B | 24.74B | 9.15B |
Capital Expenditures | -542M | -929M | -511M | -714M | -478M | -653M | -424M | -548M | -310M | -494M | -478M |
Cash Acquisitions | n/a | n/a | n/a | 82M | 843.5M | 175M | 1M | 537M | n/a | n/a | 73M |
Purchase of Investments | n/a | n/a | n/a | -18.33B | -16.13B | -18.98B | -14.72B | -15.78B | -14.09B | -7.91B | -13.3B |
Sales Maturities Of Investments | n/a | n/a | n/a | 16.92B | 14.44B | 15.09B | 13.99B | 14.7B | 11.8B | 8.13B | 13.28B |
Other Investing Acitivies | -2.19B | 3.4B | 2.73B | -665.5M | -843.5M | -1.86B | -363.5M | -167.5M | -1.15B | 56M | -56M |
Investing Cash Flow | -2.73B | 2.47B | 2.22B | -2.05B | -2.17B | -7.55B | -1.15B | -1.09B | -2.6B | -216M | -486M |
Debt Repayment | 7.07B | n/a | 10.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -807M | -1.41B | -1.2B | -367M | -443M | -1.08B | -1.13B | -325M | -1B | n/a | n/a |
Dividend Paid | -2.42B | -2.28B | -2.42B | -2.16B | -2.18B | -2.07B | -1.94B | -1.8B | -882M | -832M | -1.49B |
Other Financial Acitivies | -162M | 38.31B | -162M | -2.14B | 7.61B | 8.55B | 3.67B | -8.3B | -3.93B | -8.45B | -2.28B |
Financial Cash Flow | 3.68B | 34.62B | 6.98B | 1.98B | 4.99B | 5.4B | 609M | -10.43B | -11.62B | -9.28B | -7.54B |
Net Cash Flow | 18.9B | -22.48B | 22.48B | -39.88B | 17.12B | -2.68B | 27.6B | -19.74B | -4.83B | 12.39B | 3.3B |
Free Cash Flow | -2.54B | -40.87B | -28.04B | -41.17B | 13.28B | -1.75B | 28.89B | -9.67B | 9.57B | 24.25B | 8.67B |
Adj. Free Cash Flow | -2.84B | -41.15B | -28.35B | -41.45B | 13.14B | -2.01B | 28.89B | -9.96B | 9.57B | 24.14B | 8.67B |
Maintenance CapEx | -542M | -929M | -511M | n/a | n/a | -185.89M | -424M | -245.38M | n/a | -494M | -478M |
Growth CapEx | n/a | n/a | n/a | -714M | -478M | -467.11M | n/a | -302.62M | -310M | n/a | n/a |
Owner Earnings | -2.54B | -40.87B | -28.04B | -40.46B | 13.76B | -1.28B | 28.89B | -9.36B | 9.88B | 24.25B | 8.67B |
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