Commonwealth Bank of Australia CBAUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.61% | 8.31% | 3.59% | 4.19% | 6.35% |
| Total Depreciation and Amortization | 2.19% | 0.82% | -0.95% | -4.81% | -7.27% |
| Total Amortization of Deferred Charges | 21.89% | 10.55% | -0.57% | -1.76% | -1.67% |
| Total Other Non-Cash Items | 4,309.05% | -96.18% | -171.57% | -118.38% | -99.33% |
| Change in Net Operating Assets | -50.14% | -36.41% | -16.06% | -16.28% | -17.23% |
| Cash from Operations | -56.98% | -43.66% | -21.84% | -21.61% | -22.11% |
| Capital Expenditure | -81.63% | -50.75% | -14.79% | -14.79% | -14.79% |
| Sale of Property, Plant, and Equipment | -85.43% | 13.81% | 3,909.96% | 3,909.96% | 3,909.96% |
| Cash Acquisitions | -- | -356.42% | -- | -- | -- |
| Divestitures | -103.32% | -151.94% | -152.82% | -135.48% | -94.79% |
| Other Investing Activities | -42.51% | -132.52% | -334.78% | -103.98% | -2.33% |
| Cash from Investing | -518.40% | -301.95% | -158.18% | 2.03% | 71.32% |
| Total Debt Issued | 6.50% | 17.25% | 30.84% | 41.68% | 54.96% |
| Total Debt Repaid | -11.50% | -8.72% | -6.22% | 2.54% | 11.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.53% | 30.79% | 39.82% | 50.68% | 57.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.94% | -5.65% | -2.01% | -1.79% | -3.08% |
| Other Financing Activities | 33.91% | 72.72% | 183.33% | 173.17% | 163.77% |
| Cash from Financing | 38.62% | 118.18% | 3,667.98% | 1,401.39% | 707.70% |
| Foreign Exchange rate Adjustments | -437.04% | -237.06% | -176.47% | -143.26% | 359.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.94% | 104.15% | 121.51% | 114.93% | 111.20% |