B
Canadian Imperial Bank of Commerce CM.TO
TSX
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10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 2.79% 8.42% -7.64% 10.90% 5.23%
Total Depreciation and Amortization -200.39% 5.66% -1.76% -4.92% -8.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -72.60% 12.49% 421.44% 790.04% 96.35%
Change in Net Operating Assets -537.61% 21.54% 45.85% 68.28% -1,927.76%
Cash from Operations -12,172.77% 114.38% 79.51% 76.99% -860.26%
Capital Expenditure -36.22% -18.59% -27.44% 52.82% -43.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -124.70% 495.56% 93.49% -661.91% 92.59%
Cash from Investing -168.29% 281.91% 89.25% -397.67% 88.59%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid 93.13% -1,070.65% 31.85% -68.75% 95.05%
Issuance of Common Stock -9.30% 290.91% -85.53% -41.98% 114.75%
Repurchase of Common Stock 26.87% -9.39% -53.13% 24.17% --
Issuance of Preferred Stock -56.45% 71.24% -13.21% -- -100.00%
Repurchase of Preferred Stock -150.00% -- -- -- 100.00%
Total Dividends Paid -- -3.24% 1.41% -9.90% -1.33%
Other Financing Activities 130.09% 195.24% -88.19% -18.65% 111.34%
Cash from Financing 190.80% 80.47% -85.55% -21.73% 138.15%
Foreign Exchange rate Adjustments 52.05% 123.94% -207.06% 219.33% 184.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -230.75% 994.73% -90.31% 252.95% -325.84%