Commonwealth Bank of Australia
CBAUF
$119.83
$21.2621.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.76B | 1.76B | 1.60B | 1.56B | 1.67B |
| Total Depreciation and Amortization | 111.91M | 111.55M | 121.71M | 119.19M | 109.15M |
| Total Amortization of Deferred Charges | 117.49M | 117.11M | 113.39M | 111.03M | 107.19M |
| Total Other Non-Cash Items | -376.74M | -375.55M | 298.84M | 292.64M | -291.28M |
| Change in Net Operating Assets | -1.06B | -1.06B | -17.30B | -16.95B | -5.80B |
| Cash from Operations | 549.36M | 547.62M | -15.17B | -14.86B | -4.21B |
| Capital Expenditure | -- | -- | -153.10M | -149.93M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 333.43M | 326.51M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 984.50K | 981.40K | -50.29M | -49.24M | 51.15M |
| Other Investing Activities | -314.72M | -313.72M | -225.81M | -221.13M | -60.93M |
| Cash from Investing | -313.73M | -312.74M | -95.77M | -93.78M | -9.77M |
| Total Debt Issued | 23.58B | 23.58B | 22.62B | 22.62B | 22.02B |
| Total Debt Repaid | -22.23B | -22.23B | -21.37B | -21.37B | -15.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -68.00M | -68.00M | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43B | -1.42B | -1.21B | -1.18B | -1.36B |
| Other Financing Activities | -355.00M | -355.00M | 29.91B | 29.91B | -184.50M |
| Cash from Financing | -773.83M | -771.37M | 18.72B | 18.33B | 2.81B |
| Foreign Exchange rate Adjustments | -300.93M | -299.98M | -239.26M | -234.30M | 446.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -839.14M | -836.47M | 3.21B | 3.14B | -961.81M |