National Australia Bank Limited
NABZY | OTC
$13.83
-$0.04 (-0.29%)
Sep 22, 2026, 2:20 PM ET · Market open
TTM 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 | 6.87B | 6.96B | 6.98B | 7.47B | 7.47B | 7.06B | 6.81B | 6.47B | 5.19B | 3.17B | 3.39B |
Depreciation & Amortization | 1.34B | 1.31B | 1.27B | 1.21B | 1.17B | 1.11B | 1.07B | 1.05B | 1.1B | 2.17B | 2.54B |
Stock-Based Compensation | 591M | 596M | 589.5M | 419.5M | 399.5M | 258.5M | 295M | 295M | 107M | 107M | n/a |
Other Working Capital | -29.4B | -48.95B | -22.81B | 13.7B | -36.4B | -29.6B | -30.63B | -37.54B | 2.21B | 845.5M | -6.15B |
Other Non-Cash Items | -21.13B | -27.17B | -37.76B | -35.73B | 19.25B | 19.73B | -5.86B | -6.15B | 30.11B | 32.58B | 6.49B |
Deferred Income Tax | n/a | n/a | -1.53B | -1.53B | -1.41B | -1.41B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -29.61B | -49.16B | -37.53B | 2.78B | -12.89B | 2.54B | 20.32B | 1.48B | 418M | 321M | 6.22B |
Operating Cash Flow | -41.94B | -67.47B | -67.98B | -26.7B | 12.66B | 28.22B | 20.2B | 759M | 34.62B | 33.89B | 13.56B |
Capital Expenditures | -1.47B | -1.44B | -1.23B | -1.19B | -1.13B | -1.08B | -972M | -858M | -804M | -972M | -1.16B |
Cash Acquisitions | n/a | n/a | 82M | 925.5M | 1.02B | 176M | 538M | 537M | n/a | 73M | 116M |
Purchase of Investments | n/a | n/a | -18.33B | -34.46B | -35.11B | -33.7B | -30.5B | -29.86B | -22B | -21.21B | -22.73B |
Sales Maturities Of Investments | n/a | n/a | 16.92B | 31.36B | 29.53B | 29.08B | 28.69B | 26.49B | 19.93B | 21.41B | 26.56B |
Other Investing Acitivies | 1.21B | 6.13B | 2.07B | -1.51B | -2.7B | -2.22B | -531M | -1.31B | -1.09B | n/a | -340M |
Investing Cash Flow | -264M | 4.69B | 177M | -4.21B | -9.72B | -8.7B | -2.25B | -3.69B | -2.82B | -702M | 2.44B |
Debt Repayment | 7.07B | 10.77B | 10.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.22B | -2.61B | -1.57B | -810M | -1.53B | -2.21B | -1.45B | -1.33B | -1B | n/a | n/a |
Dividend Paid | -4.7B | -4.7B | -4.59B | -4.34B | -4.24B | -4.01B | -3.74B | -2.68B | -1.71B | -2.32B | -2.99B |
Other Financial Acitivies | 38.15B | 38.15B | -2.3B | 5.47B | 16.16B | 12.22B | -4.63B | -12.23B | -12.38B | -10.73B | -3.41B |
Financial Cash Flow | 38.3B | 41.6B | 8.97B | 6.98B | 10.39B | 6.01B | -9.82B | -22.05B | -20.9B | -16.82B | -10.17B |
Net Cash Flow | -3.59B | n/a | -17.4B | -22.76B | 14.44B | 24.91B | 7.85B | -24.57B | 7.57B | 15.69B | 8.49B |
Free Cash Flow | -43.41B | -68.91B | -69.21B | -27.89B | 11.53B | 27.14B | 19.23B | -99M | 33.82B | 32.92B | 12.4B |
Adj. Free Cash Flow | -44B | -69.5B | -69.8B | -28.31B | 11.13B | 26.89B | 18.93B | -394M | 33.71B | 32.81B | 12.4B |
Maintenance CapEx | -1.98B | -1.44B | -696.89M | -609.89M | -855.27M | -855.27M | -1.16B | -1.22B | -1.13B | -1.59B | -1.69B |
Growth CapEx | -714M | -1.19B | -1.66B | -1.66B | -1.25B | -1.08B | -612.62M | -612.62M | -828.68M | -518.68M | -526.06M |
Owner Earnings | -111.9B | -95.61B | -56.02B | 912.11M | 32B | 28.12B | 53.65B | 33.43B | 47.04B | 42.71B | 11.61B |
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