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 | 6.35% | 3.81% | 1.16% | -3.04% | -8.47% |
| Total Depreciation and Amortization | -7.27% | -1.94% | -5.22% | -0.60% | 2.75% |
| Total Amortization of Deferred Charges | -1.67% | 13.26% | 32.51% | 49.15% | 68.93% |
| Total Other Non-Cash Items | -103.29% | -73.58% | -15.12% | -9.55% | -4.40% |
| Change in Net Operating Assets | -14.84% | 19.22% | 42.26% | 24.77% | 1.13% |
| Cash from Operations | -22.11% | 20.95% | 49.72% | 29.74% | 0.07% |
| Capital Expenditure | -14.79% | 21.65% | 42.80% | 42.80% | 42.80% |
| Sale of Property, Plant, and Equipment | 3,909.96% | 916.36% | -67.09% | -67.09% | -67.09% |
| Cash Acquisitions | -- | -0.21% | -- | -- | -- |
| Divestitures | -94.79% | 134.98% | -- | -28.36% | -78.71% |
| Other Investing Activities | -2.33% | 17.16% | 41.71% | 17.09% | -0.03% |
| Cash from Investing | 71.32% | 66.45% | 62.19% | 26.48% | -24.04% |
| Total Debt Issued | 54.96% | 34.85% | 15.85% | 6.45% | -3.17% |
| Total Debt Repaid | 11.22% | -10.05% | -40.14% | -47.20% | -54.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.46% | 79.11% | 84.49% | 85.63% | 86.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08% | -2.72% | -2.20% | -3.99% | -4.31% |
| Other Financing Activities | 163.77% | 31.07% | -46.14% | -43.72% | -41.27% |
| Cash from Financing | 707.70% | 199.14% | -95.67% | -113.29% | -130.04% |
| Foreign Exchange rate Adjustments | 359.45% | 2,353.46% | 914.29% | 300.91% | -83.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.20% | 73.47% | 17.95% | -75.56% | -377.29% |