10-Q
Quarterly Report
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ NRUC
0000070502-24-000067
- Filed
- Oct 11, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 31, 2024 | 0 sh |
| Short Term Debt | Q1 2025 · Aug 31, 2024 | $4.42B |
| Short Term Debt | Q1 2025 · May 31, 2024 | $4.33B |
| Cash And Equivalents | Q1 2025 · Aug 31, 2024 | $264.66M |
| Cash And Equivalents | Q1 2025 · May 31, 2024 | $280.12M |
| Stockholders Equity | Q1 2025 · Aug 31, 2024 | $2.78B |
| Stockholders Equity | Q1 2025 · May 31, 2024 | $2.99B |
| Total Liabilities | Q1 2025 · Aug 31, 2024 | $33.69B |
| Total Liabilities | Q1 2025 · May 31, 2024 | $33.17B |
| Total Assets | Q1 2025 · May 31, 2024 | $36.18B |
| Total Assets | Q1 2025 · Aug 31, 2023 | $34.69B |
| Capex | Q1 2025 · Aug 31, 2023 | $1.09M |
| Operating Cash Flow | Q1 2025 · Aug 31, 2023 | $116.21M |
| Sga Expense | Q1 2025 · Aug 31, 2023 | $15.63M |
| Net Income | Q1 2025 · Aug 31, 2023 | $227.86M |