National Australia Bank Limited
NAUBF | OTC
$29.79
$0 (0.00%)
At close: Sep 22, 2026, 04:00 PM ET
$29.79
$0 (0.00%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Mar 30, 2026 | Q4 2025 Sep 29, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.76B | 3.36B | 3.41B | 3.47B | 3.49B | 3.45B | 3.97B | 3.49B | 3.55B | 3.24B | 3.21B |
Depreciation & Amortization | n/a | n/a | 666M | 669M | 299M | 624M | 590M | 577M | 535M | 539M | 506M |
Stock-Based Compensation | n/a | n/a | 306M | 285M | 311M | 275M | 282M | 517M | n/a | 590M | n/a |
Other Working Capital | -16.79B | 9.69B | -13.05B | -16.35B | -32.6B | -4.38B | 7.71B | -20.1B | 21.42B | -2.98B | 7.59B |
Other Non-Cash Items | 4.12B | -2.54B | 6.67B | -27.8B | 972M | -38.35B | 1.21B | 16.33B | 3.82B | -10.67B | -1.43B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.53B | n/a | -1.41B | n/a | n/a | n/a |
Change in Working Capital | -16.79B | 9.69B | -13.05B | -16.56B | -32.6B | -4.93B | 7.71B | -20.6B | 21.42B | -2.82B | 7.59B |
Operating Cash Flow | -9.9B | 10.51B | -2B | -39.94B | -27.53B | -40.46B | 13.76B | -1.1B | 29.32B | -9.12B | 9.88B |
Capital Expenditures | -513.97M | -866M | -542M | -929M | -511M | -714M | -478M | -653M | -424M | -548M | -310M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 82M | 843.5M | -3.18B | 1M | 537M | n/a |
Purchase of Investments | -17.45B | -15.39B | -9.29B | -7.43B | -11.24B | -18.33B | -16.13B | -18.98B | -14.72B | -15.78B | -10.73B |
Sales Maturities Of Investments | 15.15B | 13.28B | 7.92B | 9.7B | 13.02B | 16.92B | 14.44B | 15.09B | 13.99B | 14.7B | 11.8B |
Other Investing Acitivies | n/a | -2M | -2.19B | 3.4B | 2.73B | n/a | -843.5M | 175M | n/a | n/a | -14.09B |
Investing Cash Flow | -2.81B | -2.98B | -2.73B | 2.47B | 2.22B | -2.05B | -2.17B | -7.55B | -1.15B | -1.09B | -2.6B |
Debt Repayment | 2.78B | 1.81B | 7.07B | n/a | 10.77B | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -807M | -1.41B | -1.2B | -330M | -597M | -1.9B | -2.01B | -486M | -2B |
Dividend Paid | -2.42B | -2.41B | -2.42B | -2.28B | -2.42B | -2.16B | -2.18B | -2.07B | -1.94B | -1.8B | -882M |
Other Financial Acitivies | -338.64M | -371M | -162M | 38.31B | -162M | -5.01B | 7.17B | 7.47B | 2.55B | -8.63B | -10.74B |
Financial Cash Flow | 26.05M | -965M | 3.68B | 34.62B | 6.98B | -7.18B | 4.99B | 5.4B | 609M | -10.43B | -11.62B |
Net Cash Flow | n/a | n/a | 18.9B | -22.48B | 22.48B | -39.88B | 79.84B | -2.68B | 27.6B | -19.74B | -4.83B |
Free Cash Flow | -10.42B | 9.64B | -2.54B | -40.87B | -28.04B | -41.17B | 13.28B | -1.75B | 28.89B | -9.67B | 9.57B |
Adj. Free Cash Flow | -10.42B | 9.64B | -2.84B | -41.15B | -28.35B | -41.45B | 13B | -2.27B | 28.89B | -10.26B | 9.57B |
Maintenance CapEx | n/a | n/a | -527.27M | -873.09M | -511M | -714M | -349.28M | -184.02M | -349.47M | -223.74M | -195.14M |
Growth CapEx | -513.97M | -866M | -14.73M | -55.91M | n/a | n/a | -128.72M | -468.98M | -74.53M | -324.26M | -114.86M |
Owner Earnings | -9.9B | 10.51B | -2.52B | -40.81B | -28.04B | -41.17B | 13.41B | -1.28B | 28.97B | -9.34B | 9.68B |
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