The Bank of Nova Scotia
BNS · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,206 | $2,527 | $2,032 | $1,147 |
| Dep. & Amort. | $403 | $405 | $393 | $403 |
| Deferred Tax | $656 | $829 | $540 | $726 |
| Stock-Based Comp. | $2 | $2 | $3 | $8 |
| Change in WC | -$9,401 | $886 | -$1,111 | $1,697 |
| Other Non-Cash | -$55 | -$266 | $622 | $753 |
| Operating Cash Flow | -$6,189 | $4,383 | $2,479 | $4,734 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150 | -$69 | -$120 | -$8 |
| Net Acquisitions | $0 | $0 | $211 | -$2,848 |
| Inv. Purchases | -$13,014 | -$14,403 | -$25,564 | -$17,115 |
| Inv. Sales/Matur. | $14,980 | $19,575 | $20,833 | $20,067 |
| Other Inv. Act. | $2,844 | -$4,935 | $5,492 | -$4,208 |
| Investing Cash Flow | $4,660 | $168 | $852 | -$4,112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73 | -$326 | -$73 | -$76 |
| Stock Issued | $116 | $10 | $2 | $82 |
| Stock Repurch. | -$655 | -$240 | $0 | $0 |
| Dividends Paid | -$1,476 | -$1,501 | -$1,456 | -$1,442 |
| Other Fin. Act. | $1,971 | -$1,620 | -$581 | $1,030 |
| Financing Cash Flow | -$117 | -$3,677 | -$2,108 | -$406 |
| Forex Effect | $182 | $38 | -$312 | $275 |
| Net Chg. in Cash | -$1,464 | $912 | $911 | $491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,720 | $10,808 | $9,897 | $9,406 |
| End Cash | $10,256 | $11,720 | $10,808 | $9,897 |
| Free Cash Flow | -$6,339 | $4,314 | $2,359 | $4,726 |