Commonwealth Bank of Australia
CBAUF
$108.57
-$4.69-4.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.60B | 1.56B | 1.67B | 1.72B | 1.53B |
| Total Depreciation and Amortization | 120.11M | 117.62M | 109.15M | 112.23M | 122.24M |
| Total Amortization of Deferred Charges | 113.39M | 111.03M | 107.19M | 110.22M | 122.24M |
| Total Other Non-Cash Items | 276.10M | 270.37M | -291.28M | -299.51M | 793.42M |
| Change in Net Operating Assets | -17.28B | -16.92B | -5.80B | -5.97B | -10.18B |
| Cash from Operations | -15.17B | -14.86B | -4.21B | -4.32B | -7.62B |
| Capital Expenditure | -153.10M | -149.93M | -- | -- | -132.13M |
| Sale of Property, Plant, and Equipment | 333.43M | 326.51M | -- | -- | 8.24M |
| Cash Acquisitions | -- | -- | -- | -- | -2.97M |
| Divestitures | -50.29M | -49.24M | 51.15M | 52.60M | 40.53M |
| Other Investing Activities | -225.81M | -221.13M | -60.93M | -62.65M | -61.94M |
| Cash from Investing | -95.77M | -93.78M | -9.77M | -10.05M | -148.27M |
| Total Debt Issued | 22.62B | 22.62B | 22.02B | 22.02B | 13.29B |
| Total Debt Repaid | -21.37B | -21.37B | -15.42B | -15.42B | -25.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.00M | -68.00M | -9.00M | -9.00M | -104.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21B | -1.18B | -1.36B | -1.40B | -1.19B |
| Other Financing Activities | 29.91B | 29.91B | -184.50M | -184.50M | 10.62B |
| Cash from Financing | 18.72B | 18.33B | 2.81B | 2.89B | -2.38B |
| Foreign Exchange rate Adjustments | -239.26M | -234.30M | 446.37M | 458.98M | 250.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.21B | 3.14B | -961.81M | -988.98M | -9.89B |