National Rural Utilities Cooper Key Executives

This section highlights National Rural Utilities Cooper's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at National Rural Utilities Cooper

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

National Rural Utilities Cooper Earnings

This section highlights National Rural Utilities Cooper's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date:
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q3 2023 2023-04-18 N/A N/A
Read Transcript Q2 2023 2023-01-18 N/A N/A

National Rural Utilities Cooper (NRUC)

CFC offers long-term shelf financing for electric infrastructure projects such as distribution lines and power generation projects. Emergency credit lines are available so that power can be restored quickly following natural disasters. Farmer Mac and other partners provide financings, such as loan syndications and loan resales.

Financial Services Financial - Credit Services

$23.66

Stock Price

$-

Market Cap

289

Employees

None, DC

Location

Financial Statements

Access annual & quarterly financial statements for National Rural Utilities Cooper, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020
Revenue $685.38M $613.62M $897.18M $912.76M $-463.15M
Cost of Revenue $259.78M $280.27M $444.27M $479.29M $-793.35M
Gross Profit $425.60M $333.36M $452.90M $433.47M $330.20M
Gross Profit Ratio 62.10% 54.30% 50.48% 47.50% -71.29%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $58.97M $50.62M $43.32M $39.45M $46.65M
Selling and Marketing Expenses $67.40M $59.01M $51.86M $55.26M $54.52M
Selling General and Administrative Expenses $126.37M $109.63M $95.19M $94.70M $101.17M
Other Expenses $- $- $-95.19M $1.08B $-
Operating Expenses $126.37M $111.23M $97.49M $97.78M $127.44M
Cost and Expenses $126.37M $111.23M $97.49M $97.78M $127.44M
Interest Income $- $- $1.14B $- $-
Interest Expense $- $- $705.53M $702.06M $821.09M
Depreciation and Amortization $-563.16M $-503.99M $-801.99M $-818.05M $564.32M
EBITDA $-4.16M $-1.70M $-5.00M $-5.39M $-19.76M
EBITDA Ratio -0.61% -0.28% -0.56% -0.59% 4.27%
Operating Income $559.01M $503.99M $801.99M $818.05M $-564.32M
Operating Income Ratio 81.56% 82.13% 89.39% 89.62% 121.84%
Total Other Income Expenses Net $-3.19M $-1.60M $-2.31M $-3.08M $-26.27M
Income Before Tax $555.82M $502.39M $799.68M $814.98M $-590.59M
Income Before Tax Ratio 81.10% 81.87% 89.13% 89.29% 127.52%
Income Tax Expense $1.50M $800.00K $1.15M $998.00K $1.16M
Net Income $553.35M $501.49M $795.85M $811.67M $-585.24M
Net Income Ratio 80.74% 81.73% 88.71% 88.92% 126.36%
EPS $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding - - - - -
Weighted Average Shares Outstanding Diluted - - - - -
SEC Filing Source Source Source Source Source


Breakdown May 31, 2024 February 29, 2024 November 30, 2023 August 31, 2023 May 31, 2023 February 28, 2023 November 30, 2022 August 31, 2022 May 31, 2022 February 28, 2022 November 30, 2021 August 31, 2021 May 31, 2021 February 28, 2021 November 30, 2020 August 31, 2020 May 31, 2020 February 29, 2020 November 30, 2019 August 31, 2019
Revenue $182.18M $62.06M $179.91M $261.23M $18.93M $189.13M $217.59M $187.98M $517.38M $286.23M $159.53M $-65.96M $155.01M $403.32M $186.70M $167.73M $-172.32M $-251.77M $267.39M $-306.45M
Cost of Revenue $- $- $- $192.02M $-154.50M $112.22M $134.67M $187.88M $517.04M $286.11M $157.78M $-178.39M $38.51M $294.37M $78.29M $68.12M $-262.46M $-335.92M $188.22M $-383.19M
Gross Profit $182.18M $62.06M $179.91M $69.21M $173.43M $76.91M $82.92M $101.57K $338.61K $115.82K $1.75M $112.43M $116.50M $108.95M $108.41M $99.61M $90.13M $84.16M $79.17M $76.74M
Gross Profit Ratio 100.00% 100.00% 100.00% 26.50% 916.40% 40.70% 38.10% 0.10% 0.10% 0.00% 1.10% -170.50% 75.20% 27.00% 58.10% 59.40% -52.30% -33.43% 29.61% -25.04%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $15.09M $13.28M $14.97M $15.63M $15.33M $10.51M $13.04M $11.74M $11.81M $9.90M $10.71M $10.90M $10.49M $9.30M $10.12M $9.53M $9.84M $12.37M $12.04M $12.39M
Selling and Marketing Expenses $18.27M $16.71M $16.55M $15.87M $16.22M $14.81M $14.21M $13.78M $12.99M $13.18M $12.38M $13.31M $24.16M $14.26M $14.01M $13.13M $15.96M $12.89M $12.73M $12.94M
Selling General and Administrative Expenses $33.37M $29.99M $31.51M $31.50M $31.55M $25.32M $27.25M $25.52M $24.80M $23.08M $23.09M $24.21M $24.34M $23.56M $24.14M $22.66M $25.80M $25.27M $24.77M $25.33M
Other Expenses $- $- $- $- $25.52K $- $- $-25.52K $-48.24K $-23.08K $- $-24.21M $- $- $- $- $- $- $- $-
Operating Expenses $33.37M $30.31M $31.79M $32.62M $32.18M $25.61M $27.60M $25.84M $25.58M $23.92M $23.53M $24.47M $25.01M $23.86M $25.91M $23.00M $57.96M $25.63M $25.70M $18.15M
Cost and Expenses $33.37M $30.31M $31.79M $32.62M $32.18M $25.61M $27.60M $25.84M $25.58M $23.92M $23.53M $24.47M $25.01M $23.86M $25.91M $23.00M $57.96M $25.63M $25.70M $18.15M
Interest Income $1.21B $- $- $- $- $- $- $306.98K $1.14M $285.21K $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $- $- $- $209.47K $1.05M $173.65K $- $- $174.62M $173.04M $174.42M $179.98M $196.91M $203.04M $207.87M $213.27M
Depreciation and Amortization $-151.52M $-32.08M $-148.39M $-229.73M $12.62M $-163.82M $-190.34M $-162.46M $-492.57M $-263.15M $-136.43M $90.17M $-130.66M $-379.75M $-162.56M $-145.07M $198.12M $277.04M $-242.62M $331.78M
EBITDA $-2.71M $-39.00K $132.00K $-1.54M $-185.00K $-619.00K $-382.00K $-515.00K $-2.39M $-1.73M $-1.06M $368.00K $-1.09M $-1.51M $-2.28M $-503.00K $-30.42M $1.90M $-937.00K $9.88M
EBITDA Ratio -1.48% -0.06% 0.07% -0.59% -0.98% -0.33% -0.18% -0.27% -0.46% -0.60% -0.67% -0.56% -0.70% -0.38% -1.22% -0.30% 17.65% -0.75% -0.35% -3.22%
Operating Income $148.81M $32.08M $148.39M $229.73M $-12.62M $163.82M $190.34M $162.46M $492.57M $263.15M $136.43M $-90.17M $130.66M $379.75M $162.56M $145.07M $-198.12M $-277.04M $242.62M $-331.78M
Operating Income Ratio 81.68% 51.68% 82.48% 87.94% -66.70% 86.62% 87.48% 86.42% 95.21% 91.94% 85.52% 136.70% 84.30% 94.16% 87.07% 86.49% 114.97% 110.04% 90.74% 108.27%
Total Other Income Expenses Net $-1.48M $-320.00K $-276.00K $-1.12M $-629.00K $-298.00K $-355.00K $-322.00K $-776.00K $-843.00K $-431.00K $-256.00K $-664.00K $-301.00K $-1.78M $-332.00K $-32.16M $-359.00K $-929.00K $7.18M
Income Before Tax $147.33M $31.76M $148.12M $228.61M $-13.25M $163.52M $189.98M $162.14M $491.80M $262.31M $136.00M $-90.42M $130.00M $379.45M $160.78M $144.74M $-230.29M $-277.39M $241.69M $-324.60M
Income Before Tax Ratio 80.87% 51.17% 82.33% 87.51% -70.03% 86.46% 87.31% 86.25% 95.06% 91.64% 85.25% 137.09% 83.87% 94.08% 86.12% 86.29% 133.64% 110.18% 90.39% 105.92%
Income Tax Expense $526.00K $567.00K $83.00K $328.00K $15.00K $303.00K $219.00K $263.00K $624.00K $343.00K $274.00K $93.00K $78.00K $507.00K $262.00K $151.00K $304.00K $426.00K $91.00K $521.00K
Net Income $145.58M $31.47M $148.44M $227.86M $-12.82M $162.90M $189.74M $161.68M $489.56M $261.08M $135.10M $-89.89M $129.50M $377.73M $160.02M $144.42M $-228.85M $-275.56M $241.59M $-322.42M
Net Income Ratio 79.91% 50.70% 82.51% 87.22% -67.76% 86.13% 87.20% 86.01% 94.62% 91.21% 84.69% 136.29% 83.54% 93.66% 85.71% 86.10% 132.80% 109.45% 90.35% 105.21%
EPS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding - - - - - - - - - - - - - - - - - - - -
Weighted Average Shares Outstanding Diluted - - - - - - - - - - - - - - - - - - - -
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020
Cash and Cash Equivalents $280.12M $198.94M $153.55M $295.06M $671.37M
Short Term Investments $318.24M $510.37M $599.90K $- $60.73M
Cash and Short Term Investments $598.36M $198.94M $153.55M $295.06M $671.37M
Net Receivables $219.49M $- $- $- $-
Inventory $- $- $- $- $-
Other Current Assets $- $- $- $- $-
Total Current Assets $817.85M $198.94M $153.55M $295.06M $671.37M
Property Plant Equipment Net $80.19M $84.26M $63.09M $68.78M $71.89M
Goodwill $- $- $- $- $-
Intangible Assets $4.92M $1.75M $38.67M $23.10M $17.25M
Goodwill and Intangible Assets $4.92M $1.75M $38.67M $23.10M $17.25M
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $- $33.73B $31.00B $29.25B $27.40B
Total Non-Current Assets $85.12M $33.81B $31.10B $29.34B $27.49B
Other Assets $35.27B $- $- $- $-
Total Assets $36.18B $34.01B $31.25B $29.64B $28.16B
Account Payables $- $- $- $- $-
Short Term Debt $- $- $- $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $33.36M $38.60M $44.33K $51.20M $59.00M
Other Current Liabilities $4.33B $4.58B $-44.33K $72.47M $80.62M
Total Current Liabilities $4.37B $212.34M $131.95M $123.67M $139.62M
Long Term Debt $25.71B $26.45B $23.77B $22.84B $22.04B
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $3.09B $384.82M $5.21B $5.27B $5.47B
Total Non-Current Liabilities $28.80B $31.21B $28.98B $28.11B $27.37B
Other Liabilities $- $- $- $- $-
Total Liabilities $33.17B $31.42B $29.11B $28.24B $27.51B
Preferred Stock $- $- $- $25.00K $1.91M
Common Stock $- $969.00K $970.00K $968.00K $969.00K
Retained Earnings $- $1.01B $954.28M $923.26M $897.26M
Accumulated Other Comprehensive Income Loss $-1.42M $1.56B $1.16B $450.72M $-272.11M
Other Total Stockholders Equity $2.99B $-1 $-1 $-25.00K $-1.91M
Total Stockholders Equity $2.99B $2.56B $2.11B $1.37B $626.12M
Total Equity $3.01B $2.59B $2.14B $1.40B $648.82M
Total Liabilities and Stockholders Equity $36.18B $34.01B $31.25B $29.64B $28.16B
Minority Interest $20.71M $27.19M $27.40M $24.93M $22.70M
Total Liabilities and Total Equity $36.18B $34.01B $31.25B $29.64B $28.16B
Total Investments $318.24M $510.37M $599.90K $611.28M $60.73M
Total Debt $25.71B $26.45B $23.77B $22.84B $22.04B
Net Debt $25.43B $26.25B $23.61B $22.55B $21.37B


Balance Sheet Charts

Breakdown November 30, 2024 August 31, 2024 May 31, 2024 February 29, 2024 November 30, 2023 August 31, 2023 May 31, 2023 February 28, 2023 November 30, 2022 August 31, 2022 May 31, 2022 February 28, 2022 November 30, 2021 August 31, 2021 May 31, 2021 February 28, 2021 November 30, 2020 August 31, 2020 May 31, 2020 February 29, 2020
Cash and Cash Equivalents $347.13M $264.65M $280.12M $144.85M $128.79M $199.55M $198.94M $172.96M $271.77M $232.08M $153.55M $104.25M $172.74M $302.61M $295.06M $170.05M $167.16M $347.82M $671.37M $55.62M
Short Term Investments $199.59M $243.29M $318.24M $371.68M $416.87M $462.11M $510.37M $587.13M $607.73M $598.33M $599.90M $600.78M $- $- $- $- $- $589.79M $60.73M $636.53M
Cash and Short Term Investments $546.72M $507.95M $280.12M $144.85M $128.79M $199.55M $198.94M $172.96M $271.77M $232.08M $153.55M $104.25M $172.74M $302.61M $295.06M $170.05M $167.16M $347.82M $671.37M $55.62M
Net Receivables $296.19M $286.01M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $64.36M $- $- $- $- $- $- $-
Other Current Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Current Assets $842.91M $793.96M $280.12M $144.85M $128.79M $199.55M $198.94M $172.96M $271.77M $232.08M $153.55M $104.25M $172.74M $302.61M $295.06M $170.05M $167.16M $347.82M $671.37M $55.62M
Property Plant Equipment Net $83.39M $84.24M $80.19M $85.00M $85.19M $85.52M $84.26M $113.28M $110.20M $105.85M $63.09M $99.09M $96.97M $94.31M $68.78M $89.31M $88.58M $88.25M $71.89M $121.22M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $4.92M $- $- $- $1.75M $- $- $- $38.67M $- $- $- $23.10M $- $- $- $17.25M $-
Goodwill and Intangible Assets $- $- $4.92M $- $- $- $1.75M $- $- $- $38.67M $- $- $- $23.10M $- $- $- $17.25M $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $- $35.81B $35.66B $35.30B $34.41B $33.73B $33.72B $32.81B $31.74B $31.00B $30.28B $29.75B $29.69B $29.25B $29.16B $27.92B $27.83B $27.40B $27.77B
Total Non-Current Assets $83.39M $84.24M $35.90B $35.75B $35.38B $34.49B $33.81B $33.83B $32.92B $31.85B $31.10B $30.38B $29.84B $29.79B $29.34B $29.24B $28.01B $27.91B $27.49B $27.89B
Other Assets $36.19B $35.61B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $37.11B $36.49B $36.18B $35.89B $35.51B $34.69B $34.01B $34.00B $33.19B $32.08B $31.25B $30.48B $30.02B $30.09B $29.64B $29.41B $28.18B $28.26B $28.16B $27.95B
Account Payables $- $- $-3.84B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Short Term Debt $4.49B $4.42B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $31.41M $32.67M $33.36M $34.45M $35.45M $37.10M $38.60M $40.54M $41.15M $43.10M $44.33M $45.75M $47.15M $48.77M $51.20M $53.49M $55.48M $57.23M $59.00M $52.75M
Other Current Liabilities $- $- $8.21B $262.45M $5.20B $237.46M $4.58B $4.94B $5.64B $5.31B $87.62M $125.65M $73.29M $122.77M $72.47M $122.14M $68.29M $124.94M $80.62M $137.88M
Total Current Liabilities $4.52B $4.45B $263.37M $296.90M $236.44M $274.55M $212.34M $233.69M $169.17M $198.92M $131.95M $171.41M $120.44M $171.54M $123.67M $175.62M $123.77M $182.17M $139.62M $190.63M
Long Term Debt $26.72B $26.27B $25.71B $25.59B $24.82B $24.39B $26.45B $23.79B $22.82B $22.08B $23.77B $21.39B $20.58B $19.89B $22.84B $20.12B $19.59B $19.20B $22.04B $21.38B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $2.92B $2.97B $3.09B $7.14B $2.60B $7.55B $384.82M $2.67B $2.30B $2.44B $5.21B $7.44B $8.04B $8.95B $5.27B $8.02B $7.70B $8.33B $5.47B $5.68B
Total Non-Current Liabilities $29.64B $29.24B $33.17B $32.73B $32.38B $31.67B $31.21B $31.16B $30.59B $29.64B $28.98B $28.66B $28.50B $28.67B $28.11B $27.97B $27.16B $27.35B $27.37B $26.87B
Other Liabilities $- $- $-263.37M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $34.17B $33.69B $33.17B $33.02B $32.61B $31.95B $31.42B $31.40B $30.75B $29.84B $29.11B $28.83B $28.62B $28.84B $28.24B $28.15B $27.28B $27.53B $27.51B $27.07B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $- $968.00K $969.00K $970.00K $969.00K $969.00K $969.00K $968.00K $970.00K $970.00K $969.00K $968.00K $968.00K $968.00K $969.00K $969.00K $969.00K $969.00K $969.00K
Retained Earnings $- $- $927.52M $1.09B $1.07B $1.00B $1.01B $1.08B $1.00B $953.66M $954.28M $1.05B $984.27M $920.27M $923.26M $960.36M $940.80M $891.13M $897.26M $952.96M
Accumulated Other Comprehensive Income Loss $-1.34M $-684.00K $2.06B $1.76B $1.79B $1.72B $1.56B $1.49B $1.40B $1.26B $1.16B $574.65M $380.82M $306.28M $450.72M $282.74M $-75.45M $-185.49M $-272.11M $-97.02M
Other Total Stockholders Equity $2.93B $2.78B $2.99B $-1 $2.86B $- $-1 $2.57B $2.40B $2.21B $-1 $1 $1 $1 $-1 $1 $- $- $- $-
Total Stockholders Equity $2.92B $2.78B $2.99B $2.85B $2.87B $2.72B $2.56B $2.58B $2.41B $2.22B $2.11B $1.63B $1.37B $1.23B $1.37B $1.24B $866.32M $706.61M $626.12M $856.90M
Total Equity $2.95B $2.80B $3.01B $2.87B $2.90B $2.75B $2.59B $2.60B $2.43B $2.25B $2.14B $1.65B $1.39B $1.25B $1.40B $1.27B $891.72M $731.50M $648.82M $880.74M
Total Liabilities and Stockholders Equity $37.11B $36.49B $36.18B $35.89B $35.51B $34.69B $34.01B $34.00B $33.19B $32.08B $31.25B $30.48B $30.02B $30.09B $29.64B $29.41B $28.18B $28.26B $28.16B $27.95B
Minority Interest $20.59M $20.23M $20.71M $19.48M $30.13M $30.54M $27.19M $27.63M $27.32M $30.00M $27.40M $25.81M $24.93M $26.71M $24.93M $24.52M $25.40M $24.89M $22.70M $23.84M
Total Liabilities and Total Equity $37.11B $36.49B $36.18B $35.89B $35.51B $34.69B $34.01B $34.00B $33.19B $32.08B $31.25B $30.48B $30.02B $30.09B $29.64B $29.41B $28.18B $28.26B $28.16B $27.95B
Total Investments $199.59M $243.29M $318.24M $371.68M $416.87M $462.11M $510.37M $587.13M $607.73M $598.33M $599.90M $600.78M $626.12M $605.28M $611.28M $- $- $589.79M $60.73M $636.53M
Total Debt $31.21B $30.68B $25.71B $25.59B $24.82B $24.39B $26.45B $23.79B $22.82B $22.08B $23.77B $21.39B $20.58B $19.89B $22.84B $20.12B $19.59B $19.20B $22.04B $21.38B
Net Debt $30.86B $30.42B $25.43B $25.44B $24.69B $24.19B $26.25B $23.61B $22.55B $21.85B $23.61B $21.28B $20.41B $19.58B $22.55B $19.95B $19.42B $18.85B $21.37B $21.33B

Annual Cash Flow

Breakdown May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020
Net Income $554.32M $501.49M $795.85M $811.67M $-585.24M
Depreciation and Amortization $40.30M $4.72M $7.55M $7.96M $9.24M
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $-17.52M $-61.30M $-3.56M $9.28M $16.47M
Accounts Receivables $- $-61.30M $-3.56M $9.28M $16.47M
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $-17.52M $- $- $- $-
Other Non Cash Items $-256.46M $-107.13M $-549.04M $-588.95M $778.75M
Net Cash Provided by Operating Activities $320.62M $337.77M $250.79M $239.96M $219.22M
Investments in Property Plant and Equipment $- $-7.72M $-17.73M $-9.86M $-9.56M
Acquisitions Net $- $-84.56M $18.81M $269.65M $-21.12M
Purchases of Investments $- $-117.29M $-181.54M $-397.52M $-3.88M
Sales Maturities of Investments $202.90M $201.85M $162.74M $127.88M $25.00M
Other Investing Activities $-2.02B $-2.45B $-1.61B $-1.96B $-471.73M
Net Cash Used for Investing Activities $-1.82B $-2.46B $-1.63B $-1.97B $-481.30M
Debt Repayment $1.91B $2.67B $898.19M $798.39M $466.47M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-110.20M $-59.19M $-57.76M $-59.89M $-63.03M
Dividends Paid $- $- $- $- $-
Other Financing Activities $-217.80M $-440.30M $395.51M $618.64M $352.46M
Net Cash Used Provided by Financing Activities $1.58B $2.17B $1.24B $1.36B $755.90M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $81.10M $46.12M $-142.25M $-376.66M $493.81M
Cash at End of Period $288.34M $207.24M $161.11M $303.36M $680.02M
Cash at Beginning of Period $207.24M $161.11M $303.36M $680.02M $186.20M
Operating Cash Flow $320.62M $337.77M $250.79M $239.96M $219.22M
Capital Expenditure $-6.15M $-7.72M $-17.73M $-9.86M $-9.56M
Free Cash Flow $314.47M $330.05M $233.07M $230.09M $209.65M

Cash Flow Charts

Breakdown November 30, 2024 August 31, 2024 May 31, 2024 February 29, 2024 November 30, 2023 August 31, 2023 May 31, 2023 February 28, 2023 November 30, 2022 August 31, 2022 May 31, 2022 February 28, 2022 November 30, 2021 August 31, 2021 May 31, 2021 February 28, 2021 November 30, 2020 August 31, 2020 May 31, 2020 February 29, 2020
Net Income $144.44M $-163.84M $145.58M $31.47M $148.44M $227.86M $-12.82M $162.90M $189.74M $161.68M $489.56M $261.08M $135.10M $-89.89M $129.50M $377.73M $160.02M $144.42M $-228.85M $-275.56M
Depreciation and Amortization $11.43M $11.17M $10.41M $2.57M $2.62M $2.72M $902.00K $1.27M $1.24M $1.31M $1.74M $1.84M $1.96M $2.02M $2.13M $2.19M $1.82M $1.82M $2.02M $2.46M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-9.83M $-67.71M $-799.00K $-957.00K $-11.14M $-4.63M $-10.87M $-14.95M $-15.15M $-20.34M $-934.00K $-2.10M $-2.16M $1.64M $3.96M $-6.68M $-383.00K $12.38M $7.22M $6.59M
Accounts Receivables $-9.83M $-67.71M $16.73M $-957.00K $-11.14M $-4.63M $-10.87M $-14.95M $-15.15M $-20.34M $-934.00K $-2.10M $-2.16M $1.64M $3.96M $-6.68M $-383.00K $12.38M $7.22M $6.59M
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $-17.52M $- $- $- $- $- $- $- $- $1.06B $332.66M $-680.13M $-26.43M $279.58M $-27.79B $26.36B $332.68M $449.00M
Other Non Cash Items $-82.20M $257.08M $-101.76M $87.82M $-109.85M $-109.73M $63.98M $-29.04M $-144.94M $2.86M $-489.50M $-128.97M $-139.12M $208.56M $-116.44M $-262.26M $-155.67M $-54.58M $238.87M $368.90M
Net Cash Provided by Operating Activities $63.83M $36.71M $53.43M $120.91M $30.07M $116.21M $41.20M $120.18M $30.88M $145.51M $871.00K $131.84M $-4.23M $122.32M $19.16M $110.99M $5.79M $104.03M $19.26M $102.40M
Investments in Property Plant and Equipment $-1.11M $-1.27M $4.20M $-1.52M $-1.60M $-1.08M $6.87M $-4.35M $-5.70M $-4.53M $-5.36M $-3.64M $-4.59M $-4.14M $-4.71M $-2.47M $-1.84M $-837.00K $-1.41M $-1.94M
Acquisitions Net $- $- $- $- $- $- $24.40M $- $9.89M $2.11M $-120.95M $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $-64.47M $- $-59.46M $-48.28M $54.91M $-122.12M $-86.33M $-28.01M $504.69M $-350.90M $-306.21M $-245.09M $72.46M $-
Sales Maturities of Investments $- $- $151.71M $- $- $51.19M $40.07M $- $49.57M $46.17M $66.04M $- $64.92M $31.77M $-52.05M $84.27M $65.56M $30.10M $25.00M $-
Other Investing Activities $-454.57M $-491.44M $-244.43M $-404.48M $-809.66M $-511.92M $-72.76M $-792.99M $-914.79M $-669.55M $-516.30M $-574.83M $-68.23M $-451.88M $-102.45M $-1.29B $-129.72M $-441.24M $394.05M $-382.70M
Net Cash Used for Investing Activities $-455.68M $-492.71M $-88.52M $-406.00M $-811.26M $-513.01M $-65.89M $-797.34M $-920.49M $-674.08M $-521.66M $-578.48M $-72.82M $-456.02M $-107.16M $-1.29B $-131.56M $-442.08M $392.64M $-384.63M
Debt Repayment $445.88M $356.19M $442.37M $897.83M $746.54M $-179.48M $408.33M $1.27B $665.81M $318.34M $18.02M $692.54M $638.08M $-450.45M $39.79M $1.46B $-129.41M $-576.28M $518.09M $736.69M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-46.85M $- $110.20M $-41.15M $-69.05M $- $- $-2.70M $-56.48M $- $- $-1.00K $-57.76M $- $-1.00K $-2.05M $-57.84M $- $- $-1.93M
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $75.37M $84.35M $-272.00M $-558.40M $34.73M $577.87M $-356.65M $-694.68M $321.38M $289.66M $553.11M $-318.88M $-631.48M $792.76M $174.12M $-280.01M $133.02M $591.51M $-313.40M $-513.76M
Net Cash Used Provided by Financing Activities $474.40M $440.53M $170.37M $298.28M $712.22M $398.40M $51.68M $575.77M $930.70M $608.00M $571.13M $373.67M $-51.16M $342.30M $213.91M $1.18B $-54.22M $15.23M $204.69M $220.99M
Effect of Forex Changes on Cash $- $- $- $- $- $- $111.01M $- $- $- $-111.01M $119.61M $-8.60M $- $-825.65M $502.83M $322.82M $- $- $-
Net Change in Cash $82.55M $-15.47M $135.28M $13.19M $-68.97M $1.60M $26.98M $-101.39M $41.10M $79.44M $50.34M $-72.97M $-128.21M $8.60M $125.91M $262.00K $-180.00M $-322.82M $616.59M $-61.24M
Cash at End of Period $355.42M $272.87M $288.34M $153.06M $139.87M $208.84M $207.24M $180.26M $281.65M $240.55M $161.11M $110.78M $183.75M $311.96M $303.36M $177.45M $177.19M $357.19M $680.02M $63.43M
Cash at Beginning of Period $272.87M $288.34M $153.06M $139.87M $208.84M $207.24M $180.26M $281.65M $240.55M $161.11M $110.78M $183.75M $311.96M $303.36M $177.45M $177.19M $357.19M $680.02M $63.43M $124.67M
Operating Cash Flow $63.83M $36.71M $53.43M $120.91M $30.07M $116.21M $41.20M $120.18M $30.88M $145.51M $871.00K $131.84M $-4.23M $122.32M $19.16M $110.99M $5.79M $104.03M $19.26M $102.40M
Capital Expenditure $-1.11M $-1.27M $-1.96M $-1.52M $-1.60M $-1.08M $6.87M $-4.35M $-5.70M $-4.53M $-5.36M $-3.64M $-4.59M $-4.14M $-4.71M $-2.47M $-1.84M $-837.00K $-1.41M $-1.94M
Free Cash Flow $62.72M $35.44M $51.48M $119.39M $28.47M $115.13M $48.06M $115.83M $25.18M $140.98M $-4.49M $128.19M $-8.82M $118.18M $14.45M $108.51M $3.94M $103.19M $17.85M $100.46M

National Rural Utilities Cooper Dividends

Explore National Rural Utilities Cooper's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

52.10x

National Rural Utilities Cooper Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.34375 $0.34375 May 01, 2025 May 01, 2025 May 15, 2025
$0.34375 $0.34375 January 31, 2025 January 31, 2025 February 18, 2025
$0.34375 $0.34375 November 01, 2024 November 01, 2024 November 15, 2024
$0.34375 $0.34375 August 01, 2024 August 01, 2024 August 15, 2024
$0.34375 $0.34375 April 30, 2024 May 01, 2024 May 15, 2024
$0.34375 $0.34375 January 31, 2024 February 01, 2024 February 15, 2024
$0.34375 $0.34375 October 31, 2023 November 01, 2023 November 15, 2023
$0.34375 $0.34375 July 31, 2023 August 01, 2023 August 15, 2023
$0.34375 $0.34375 April 28, 2023 May 01, 2023 May 15, 2023
$0.344 $0.34375 January 31, 2023 February 01, 2023 February 15, 2023
$0.34375 $0.34375 October 31, 2022 November 01, 2022 November 15, 2022
$0.344 $0.34375 July 29, 2022 August 01, 2022 August 15, 2022
$0.344 $0.34375 April 28, 2022 April 29, 2022 May 15, 2022
$0.344 $0.34375 January 31, 2022 February 01, 2022 February 15, 2022
$0.344 $0.34375 October 29, 2021 November 01, 2021 November 15, 2021
$0.344 $0.34375 July 29, 2021 July 30, 2021 August 15, 2021
$0.344 $0.34375 April 29, 2021 April 30, 2021 May 15, 2021
$0.344 $0.34375 January 29, 2021 February 01, 2021 February 15, 2021
$0.344 $0.34375 October 29, 2020 October 30, 2020 November 15, 2020
$0.344 $0.34375 July 30, 2020 July 31, 2020 August 17, 2020

National Rural Utilities Cooper News

Read the latest news about National Rural Utilities Cooper, including recent articles, headlines, and updates.

CFC To Host Conference Call on Fiscal Year 2025 Second-Quarter Financial Results

The National Rural Utilities Cooperative Finance Corporation will hold an investor conference call and webcast on Thursday, January 16, at 12 p.m. ET.

News image

CFC Launches New Investment Product to Retail Investors

DULLES, Va., Nov. 04, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) is excited to announce the launch of a Retail Subordinated Notes program, which will allow CFC to issue subordinated deferrable notes from time to time to retail investors.

News image

CFC To Host Conference Call on Fiscal Year 2025 First-Quarter Financial Results

DULLES, Va., Oct. 21, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Friday, October 25, at 1 p.m.

News image

CFC To Host Conference Call on Fiscal Year 2024 Financial Results

DULLES, Va., Aug. 01, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Monday, August 5, at 1 p.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC's fiscal year 2024 financial results.

News image

CFC's 2023 Key Ratio Trend Analysis Results Continue To Demonstrate Cooperatives' Resiliency

DULLES, Va., June 27, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) has analyzed the final data from its 2023 Key Ratio Trend Analysis (KRTA) report, an annual assessment of financial trends among electric distribution cooperatives nationwide. The results show that, despite a high interest rate environment, electric cooperatives continued their consumer and utility plant growth and have maintained strong financial metrics, including improved margins. This underscores their sustained financial health and operational efficiency.

News image

National Rural Utilities Cooperative Finance Corporation 5.5% SUB NT 64 (NRUC) Q3 2024 Earnings Call Transcript

National Rural Utilities Cooperative Finance Corporation 5.5% SUB NT 64 (NRUC) Q3 2024 Earnings Call Transcript

News image

CFC To Host Conference Call on Fiscal Year 2024 Third-Quarter Financial Results

DULLES, Va., April 15, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Wednesday, April 17, at 10 a.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC's fiscal year 2024 third-quarter financial results.

News image

National Rural Utilities Cooperative Finance Corporation 5.5% SUB NT 64 (NRUC) Q2 2024 Earnings Call Transcript

National Rural Utilities Cooperative Finance Corporation 5.5% SUB NT 64 (NRUC) Q2 2024 Earnings Call Transcript

News image

CFC To Host Conference Call on Fiscal Year 2024 Second-Quarter Financial Results

DULLES, Va., Jan. 18, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Tuesday, January 23, at 3 p.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC's fiscal year 2024 second-quarter financial results.

News image

National Rural Utilities Cooperative Finance Corporation 5.5% SUB NT 64 (NRUC) Q1 2024 Earnings Call Transcript

National Rural Utilities Cooperative Finance Corporation 5.5% SUB NT 64 (NYSE:NRUC ) Q1 2024 Earnings Conference Call October 16, 2023 12:00 PM ET Company Participants Heesun Choi - Vice President, Capital Market Relations Andrew Don - Chief Executive Officer Ling Wang - Chief Financial Officer Conference Call Participants Raymond Leung - Scotiabank Operator Good afternoon and welcome to the National Rural Utilities Cooperative Finance Corporation Fiscal Year 2024 First Quarter Investor Call. Today's conference is being recorded.

News image

CFC to Host Conference Call on Fiscal Year 2024 First-Quarter Financial Results

DULLES, Va., Oct. 12, 2023 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Monday, October 16, at 12 p.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC's fiscal year 2024 first-quarter financial results.

News image

CFC To Host Conference Call on Fiscal Year 2023 Financial Results

DULLES, Va., Aug. 03, 2023 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Wednesday, August 9, at 1 p.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC's fiscal year 2023 financial results.

News image

CFC To Host Conference Call on Fiscal Year 2023 Third-Quarter Financial Results

DULLES, Va., April 13, 2023 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast Tuesday, April 18, at 10 a.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC's fiscal year 2023 third-quarter financial results.

News image

National Rural Utilities Cooperative Finance Corporation (NRUC) Q2 2023 Earnings Call Transcript

National Rural Utilities Cooperative Finance Corporation (NYSE:NRUC ) Q2 2023 Earnings Conference Call January 18, 2023 11:00 AM ET Company Participants Heesun Choi - Vice President, Capital Market Relations Andrew Don - Chief Executive Officer Ling Wang - Senior Vice President and Chief Financial Officer Conference Call Participants Operator Good morning and welcome to the National Rural Utilities Cooperative Finance Corporation Fiscal Year 2023 Second Quarter Investor Call. Today's conference is being recorded.

News image

CFC To Host Conference Call on Fiscal Year 2023 Second-Quarter Financial Results

DULLES, Va., Jan. 13, 2023 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Wednesday, January 18, at 11 a.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC's fiscal year 2023 second-quarter financial results.

News image

CFC To Host Conference Call on Fiscal Year 2023 First-Quarter Financial Results

DULLES, Va., Oct. 17, 2022 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Wednesday, October 19, at 11 a.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC's fiscal year 2023 first-quarter financial results.

News image

Similar Companies

C
CMS Energy Corporation 5.875% J

CMSD

Price: $22.66

Market Cap: $21.27B

D
Duke Energy Corporation 5.625%

DUKB

Price: $24.57

Market Cap: $89.40B

M
Affiliated Managers Group, Inc.

MGR

Price: $21.83

Market Cap: $5.05B

S
The Southern Company JR 2017B NT 77

SOJC

Price: $21.84

Market Cap: $95.44B

S
Southern Company (The) Series 2

SOJD

Price: $20.62

Market Cap: $96.18B

Related Metrics

Explore detailed financial metrics and analysis for NRUC.