Canadian Imperial Bank of Commerce
CM.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.57B | 1.52B | 1.41B | 1.52B | 1.37B |
| Total Depreciation and Amortization | -209.71M | 208.89M | 197.71M | 201.25M | 211.66M |
| Total Amortization of Deferred Charges | 443.19M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.72M | 652.16M | 579.75M | 111.18M | -16.11M |
| Change in Net Operating Assets | -14.54B | -2.28B | -2.91B | -5.37B | -16.93B |
| Cash from Operations | -12.57B | 104.08M | -723.98M | -3.53B | -15.36B |
| Capital Expenditure | -279.61M | -205.26M | -173.08M | -135.81M | -287.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.81M | 962.95M | -243.44M | -3.74B | -490.70M |
| Cash from Investing | -517.42M | 757.70M | -416.52M | -3.87B | -778.53M |
| Total Debt Issued | 0.00 | -- | 1.25B | -- | 0.00 |
| Total Debt Repaid | -74.00M | -1.08B | -92.00M | -135.00M | -80.00M |
| Issuance of Common Stock | 39.00M | 43.00M | 11.00M | 76.00M | 131.00M |
| Repurchase of Common Stock | -392.00M | -536.00M | -490.00M | -320.00M | -422.00M |
| Issuance of Preferred Stock | 446.00M | 1.02B | 598.00M | 689.00M | 0.00 |
| Repurchase of Preferred Stock | -750.00M | -300.00M | -- | -300.00M | 0.00 |
| Total Dividends Paid | -- | -717.67M | -695.14M | -705.09M | -641.57M |
| Other Financing Activities | 13.14B | 5.71B | 1.93B | 16.37B | 20.13B |
| Cash from Financing | 8.21B | 2.82B | 1.56B | 10.82B | 13.83B |
| Foreign Exchange rate Adjustments | 30.99M | 20.38M | -85.13M | 79.52M | 24.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.84B | 3.70B | 338.42M | 3.49B | -2.28B |