National Australia Bank Limited
NAUBF | OTC
$29.79
$0 (0.00%)
Sep 22, 2026, 04:00 PM ET · Market open
TTM 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 | 6.12B | 6.76B | 6.87B | 6.96B | 6.94B | 7.41B | 7.46B | 7.04B | 6.79B | 6.45B | 4.45B |
Depreciation & Amortization | n/a | 666M | 1.34B | 968M | 923M | 1.21B | 1.17B | 1.11B | 1.07B | 1.05B | 1.1B |
Stock-Based Compensation | n/a | 306M | 591M | 596M | 586M | 557M | 799M | 517M | 590M | 590M | 107M |
Other Working Capital | -7.1B | -3.36B | -29.4B | -48.95B | -36.99B | 3.32B | -12.4B | 1.31B | 18.43B | 4.61B | 3.6B |
Other Non-Cash Items | 1.59B | 4.14B | -21.13B | -26.83B | -37.38B | -37.14B | 17.54B | 20.14B | -6.85B | -12.1B | 25.25B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.53B | -1.53B | -1.41B | -1.41B | n/a | n/a | n/a |
Change in Working Capital | -7.1B | -3.36B | -29.61B | -49.16B | -37.53B | 2.78B | -12.89B | 820M | 18.59B | 4.77B | 3.71B |
Operating Cash Flow | 605.32M | 8.51B | -41.94B | -67.47B | -67.98B | -26.7B | 12.66B | 28.22B | 20.2B | 759M | 34.62B |
Capital Expenditures | -1.38B | -1.41B | -1.47B | -1.44B | -1.23B | -1.19B | -1.13B | -1.08B | -972M | -858M | -804M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 82M | 925.5M | -2.34B | -3.18B | 538M | 537M | n/a |
Purchase of Investments | -32.84B | -24.68B | -16.72B | -18.66B | -29.57B | -34.46B | -35.11B | -33.7B | -30.5B | -26.51B | -18.64B |
Sales Maturities Of Investments | 28.43B | 21.2B | 17.62B | 22.72B | 29.93B | 31.36B | 29.53B | 29.08B | 28.69B | 26.49B | 19.93B |
Other Investing Acitivies | -2M | -2.19B | 1.21B | 6.13B | 2.73B | -843.5M | -668.5M | 175M | n/a | -14.09B | -14.03B |
Investing Cash Flow | -5.79B | -5.71B | -264M | 4.69B | 177M | -4.21B | -9.72B | -8.7B | -2.25B | -3.69B | -2.82B |
Debt Repayment | 4.59B | 8.89B | 7.07B | 10.77B | 10.77B | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -807M | -2.22B | -2.61B | -1.53B | -927M | -2.5B | -3.92B | -2.5B | -2.49B | -2B |
Dividend Paid | -4.82B | -4.83B | -4.7B | -4.7B | -4.59B | -4.34B | -4.24B | -4.01B | -3.74B | -2.68B | -1.71B |
Other Financial Acitivies | -709.64M | -533M | 38.15B | 38.15B | -5.17B | 2.16B | 14.64B | 10.02B | -6.08B | -19.36B | -19.18B |
Financial Cash Flow | -938.95M | 2.72B | 38.3B | 41.6B | -191M | -2.18B | 10.39B | 6.01B | -9.82B | -22.05B | -20.9B |
Net Cash Flow | n/a | 18.9B | -3.59B | n/a | -17.4B | 39.95B | 77.15B | 24.91B | 7.85B | -24.57B | -57.32B |
Free Cash Flow | -774.65M | 7.1B | -43.41B | -68.91B | -69.21B | -27.89B | 11.53B | 27.14B | 19.23B | -99M | 33.82B |
Adj. Free Cash Flow | -774.65M | 6.8B | -44B | -69.5B | -69.8B | -28.45B | 10.73B | 26.63B | 18.64B | -689M | 33.71B |
Maintenance CapEx | -1.4B | -1.91B | -2.63B | -2.45B | -1.76B | -1.6B | -1.11B | -952.38M | -1.26B | -1.39B | -1.85B |
Growth CapEx | -1.45B | -936.64M | -70.64M | -184.63M | -597.7M | -672.23M | -996.49M | -982.62M | -513.64M | -439.11M | -114.86M |
Owner Earnings | -42.73B | -60.87B | -112.55B | -96.61B | -57.08B | -74.77M | 31.75B | 28.03B | 53.55B | 33.26B | 46.33B |
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