Commonwealth Bank of Australia CBAUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.95B | 1.91B | 1.76B | 1.76B | 1.60B |
| Total Depreciation and Amortization | 124.24M | 121.47M | 111.91M | 111.55M | 120.11M |
| Total Amortization of Deferred Charges | 153.71M | 150.27M | 117.49M | 117.11M | 113.39M |
| Total Other Non-Cash Items | 466.44M | 456.02M | -376.74M | -375.55M | 300.44M |
| Change in Net Operating Assets | -33.86B | -33.11B | -1.06B | -1.06B | -17.30B |
| Cash from Operations | -31.17B | -30.47B | 549.36M | 547.62M | -15.17B |
| Capital Expenditure | -278.30M | -272.08M | -- | -- | -153.10M |
| Sale of Property, Plant, and Equipment | 48.63M | 47.55M | -- | -- | 333.43M |
| Cash Acquisitions | -13.84M | -13.53M | -- | -- | -- |
| Divestitures | -1.06M | -1.04M | 984.50K | 981.40K | -50.29M |
| Other Investing Activities | -93.36M | -91.27M | -314.72M | -313.72M | -225.81M |
| Cash from Investing | -337.94M | -330.39M | -313.73M | -312.74M | -95.77M |
| Total Debt Issued | 23.96B | 23.96B | 23.58B | 23.58B | 22.62B |
| Total Debt Repaid | -18.80B | -18.80B | -22.23B | -22.23B | -21.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.50M | -63.50M | -- | -- | -68.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40B | -1.36B | -1.43B | -1.42B | -1.21B |
| Other Financing Activities | 40.17B | 40.17B | -355.00M | -355.00M | 29.91B |
| Cash from Financing | 30.74B | 30.05B | -773.83M | -771.37M | 18.72B |
| Foreign Exchange rate Adjustments | -432.01M | -422.36M | -300.93M | -299.98M | -239.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20B | -1.17B | -839.14M | -836.47M | 3.21B |