Production (Stage)
National Bank of Greece S.A.
NBGRY
$11.10
-$0.70-5.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.77% | -46.75% | 3.12% | -13.59% | 14.60% |
| Total Depreciation and Amortization | 193.03% | -209.61% | 4.41% | -3.01% | 222.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.77% | -121.08% | 34.24% | 225.33% | 3,326.70% |
| Change in Net Operating Assets | 203.17% | -1,893.78% | 110.21% | -8.82% | 48.80% |
| Cash from Operations | 227.75% | -431.84% | 180.00% | -11.12% | 62.19% |
| Capital Expenditure | 62.34% | -84.42% | 1.71% | 46.38% | 49.06% |
| Sale of Property, Plant, and Equipment | -60.51% | -3.04% | 2.14% | 23.94% | -92.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.09% | -1,044.16% | 182.08% | -10.84% | 56.78% |
| Cash from Investing | 79.37% | -1,343.32% | 155.34% | 5.81% | 51.78% |
| Total Debt Issued | -- | 12,920.00% | -- | -100.00% | 114.42% |
| Total Debt Repaid | 0.00% | 84.78% | 43.90% | 51.48% | -2,314.29% |
| Issuance of Common Stock | 0.00% | -25.00% | 0.00% | 33.33% | -57.14% |
| Repurchase of Common Stock | 0.00% | 20.00% | 70.59% | -54.55% | -37.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -276.92% | 330.89% | -117.45% | 201.30% | -287.82% |
| Cash from Financing | -185.84% | 276.22% | -153.06% | 282.26% | -156.10% |
| Foreign Exchange rate Adjustments | -198.72% | 29.28% | 206.43% | 105.51% | -1,007.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.36% | -2,559.22% | -32.27% | 110.41% | -35.03% |