Commonwealth Bank of Australia CBAUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.38B | 7.02B | 6.68B | 6.59B | 6.55B |
| Total Depreciation and Amortization | 469.17M | 465.04M | 461.19M | 458.43M | 459.11M |
| Total Amortization of Deferred Charges | 538.57M | 498.26M | 459.02M | 448.73M | 441.84M |
| Total Other Non-Cash Items | 170.17M | 4.17M | -157.64M | -72.18M | 3.86M |
| Change in Net Operating Assets | -69.09B | -52.54B | -36.38B | -41.11B | -46.02B |
| Cash from Operations | -60.54B | -44.55B | -28.94B | -33.69B | -38.56B |
| Capital Expenditure | -550.39M | -425.19M | -303.03M | -303.03M | -303.03M |
| Sale of Property, Plant, and Equipment | 96.18M | 380.98M | 659.95M | 659.95M | 659.95M |
| Cash Acquisitions | -27.38M | -13.53M | -- | -- | -- |
| Divestitures | -140.10K | -49.36M | -97.56M | -47.40M | 4.22M |
| Other Investing Activities | -813.07M | -945.52M | -1.08B | -821.58M | -570.51M |
| Cash from Investing | -1.29B | -1.05B | -816.02M | -512.06M | -209.38M |
| Total Debt Issued | 95.07B | 93.73B | 92.39B | 90.83B | 89.27B |
| Total Debt Repaid | -82.04B | -84.61B | -87.18B | -80.38B | -73.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.00M | -131.50M | -136.00M | -145.00M | -154.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.61B | -5.42B | -5.24B | -5.17B | -5.15B |
| Other Financing Activities | 79.62B | 69.37B | 59.12B | 59.29B | 59.46B |
| Cash from Financing | 59.25B | 47.22B | 35.50B | 39.08B | 42.74B |
| Foreign Exchange rate Adjustments | -1.46B | -1.26B | -1.07B | -327.17M | 431.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.04B | 361.34M | 4.67B | 4.55B | 4.40B |