Commonwealth Bank of Australia
CMWAY
$112.22
-$1.38-1.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.87% | 10.39% | -5.25% | -7.59% | -8.82% |
| Total Depreciation and Amortization | -12.77% | -10.73% | 1.25% | -1.25% | 5.70% |
| Total Amortization of Deferred Charges | 4.77% | 7.21% | 72.64% | 68.38% | 70.03% |
| Total Other Non-Cash Items | -144.90% | -150.63% | 128.43% | 122.80% | -17,983.76% |
| Change in Net Operating Assets | 40.90% | 39.52% | 43.22% | 44.63% | -339.50% |
| Cash from Operations | 48.46% | 47.26% | 50.08% | 51.32% | -2,193.71% |
| Capital Expenditure | -- | -- | 42.08% | 43.51% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -66.67% | -67.49% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.84% | 71.18% | -1,424.73% | -1,392.03% | 22.13% |
| Cash from Investing | 95.48% | 95.38% | 25.39% | 27.23% | -136.68% |
| Total Debt Issued | 41.91% | 41.91% | -11.18% | -11.18% | 4.92% |
| Total Debt Repaid | 2.54% | 2.54% | -90.35% | -90.35% | -19.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.31% | 88.31% | 84.04% | 84.04% | 88.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.99% | -6.42% | -0.15% | 2.32% | -11.64% |
| Other Financing Activities | -128.23% | -128.23% | -43.28% | -43.28% | 37.58% |
| Cash from Financing | 346.81% | 352.57% | -120.01% | -119.51% | -259.97% |
| Foreign Exchange rate Adjustments | 320.59% | 325.74% | 117.03% | 111.68% | -227.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.10% | 89.87% | -186.37% | -179.30% | -1,507.76% |