Commonwealth Bank of Australia
CMWAY
$117.94
-$1.06-0.89%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.89B | 1.89B | 1.76B | 1.76B | 1.60B |
| Total Depreciation and Amortization | 120.55M | 120.09M | 111.91M | 111.55M | 120.11M |
| Total Amortization of Deferred Charges | 149.14M | 148.57M | 117.49M | 117.11M | 113.39M |
| Total Other Non-Cash Items | 452.59M | 450.84M | -376.74M | -375.55M | 300.44M |
| Change in Net Operating Assets | -32.86B | -32.73B | -1.06B | -1.06B | -17.30B |
| Cash from Operations | -30.24B | -30.12B | 549.36M | 547.62M | -15.17B |
| Capital Expenditure | -270.04M | -269.00M | -- | -- | -153.10M |
| Sale of Property, Plant, and Equipment | 47.19M | 47.01M | -- | -- | 333.43M |
| Cash Acquisitions | -13.43M | -13.38M | -- | -- | -- |
| Divestitures | -1.03M | -1.03M | 984.50K | 981.40K | -50.29M |
| Other Investing Activities | -90.59M | -90.24M | -314.72M | -313.72M | -225.81M |
| Cash from Investing | -327.91M | -326.64M | -313.73M | -312.74M | -95.77M |
| Total Debt Issued | 23.96B | 23.96B | 23.58B | 23.58B | 22.62B |
| Total Debt Repaid | -18.80B | -18.80B | -22.23B | -22.23B | -21.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.50M | -63.50M | -- | -- | -68.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35B | -1.35B | -1.43B | -1.42B | -1.21B |
| Other Financing Activities | 40.17B | 40.17B | -355.00M | -355.00M | 29.91B |
| Cash from Financing | 29.83B | 29.71B | -773.83M | -771.37M | 18.72B |
| Foreign Exchange rate Adjustments | -419.18M | -417.56M | -300.93M | -299.98M | -239.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16B | -1.16B | -839.14M | -836.47M | 3.21B |