The Bank of Nova Scotia
BNS · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,206,000 | $2,527,000 | $2,032,000 | $1,147,000 |
| Dep. & Amort. | $403,000 | $405,000 | $393,000 | $403,000 |
| Deferred Tax | $656,000 | $829,000 | $540,000 | $726,000 |
| Stock-Based Comp. | $2,000 | $2,000 | $3,000 | $8,000 |
| Change in WC | -$9,401,000 | $886,000 | -$1,111,000 | $1,697,000 |
| Other Non-Cash | -$55,000 | -$266,000 | $622,000 | $753,000 |
| Operating Cash Flow | -$6,189,000 | $4,383,000 | $2,479,000 | $4,734,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150,000 | -$69,000 | -$120,000 | -$8,000 |
| Net Acquisitions | $0 | $0 | $211,000 | -$2,848,000 |
| Inv. Purchases | -$13,014,000 | -$14,403,000 | -$25,564,000 | -$17,115,000 |
| Inv. Sales/Matur. | $14,980,000 | $19,575,000 | $20,833,000 | $20,067,000 |
| Other Inv. Act. | $2,844,000 | -$4,935,000 | $5,492,000 | -$4,208,000 |
| Investing Cash Flow | $4,660,000 | $168,000 | $852,000 | -$4,112,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73,000 | -$326,000 | -$73,000 | -$76,000 |
| Stock Issued | $116,000 | $10,000 | $2,000 | $82,000 |
| Stock Repurch. | -$655,000 | -$240,000 | $0 | $0 |
| Dividends Paid | -$1,476,000 | -$1,501,000 | -$1,456,000 | -$1,442,000 |
| Other Fin. Act. | $1,971,000 | -$1,620,000 | -$581,000 | $1,030,000 |
| Financing Cash Flow | -$117,000 | -$3,677,000 | -$2,108,000 | -$406,000 |
| Forex Effect | $182,000 | $38,000 | -$312,000 | $275,000 |
| Net Chg. in Cash | -$1,464,000 | $912,000 | $911,000 | $491,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,720,000 | $10,808,000 | $9,897,000 | $9,406,000 |
| End Cash | $10,256,000 | $11,720,000 | $10,808,000 | $9,897,000 |
| Free Cash Flow | -$6,339,000 | $4,314,000 | $2,359,000 | $4,726,000 |