Commonwealth Bank of Australia CBAUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.33% | 22.13% | 5.29% | 2.08% | 4.49% |
| Total Depreciation and Amortization | 3.44% | 3.27% | 2.53% | -0.61% | -1.74% |
| Total Amortization of Deferred Charges | 35.56% | 35.34% | 9.60% | 6.25% | -7.24% |
| Total Other Non-Cash Items | 55.25% | 55.00% | -29.34% | -25.39% | -25.99% |
| Change in Net Operating Assets | -95.69% | -95.37% | 81.66% | 82.22% | -76.66% |
| Cash from Operations | -105.38% | -105.05% | 113.06% | 112.66% | -99.20% |
| Capital Expenditure | -81.77% | -81.48% | -- | -- | -15.88% |
| Sale of Property, Plant, and Equipment | -85.41% | -85.44% | -- | -- | 3,947.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 97.88% | 97.89% | -98.08% | -98.13% | -224.08% |
| Other Investing Activities | 58.66% | 58.72% | -416.54% | -400.76% | -264.54% |
| Cash from Investing | -252.87% | -252.29% | -3,109.70% | -3,011.62% | 35.41% |
| Total Debt Issued | 5.93% | 5.93% | 7.08% | 7.08% | 70.20% |
| Total Debt Repaid | 12.02% | 12.02% | -44.09% | -44.09% | 16.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.62% | 6.62% | -- | -- | 34.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.77% | -15.58% | -4.74% | -1.54% | -1.67% |
| Other Financing Activities | 34.27% | 34.27% | -92.41% | -92.41% | 181.75% |
| Cash from Financing | 64.24% | 63.97% | -127.56% | -126.72% | 886.87% |
| Foreign Exchange rate Adjustments | -80.56% | -80.26% | -167.42% | -165.36% | -195.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.31% | -137.25% | 12.75% | 15.42% | 132.41% |