Commonwealth Bank of Australia
CMWAY
$113.98
$0.710.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.49% | 2.53% | 7.87% | 10.39% | -5.25% |
| Total Depreciation and Amortization | -1.74% | -3.58% | -12.77% | -10.73% | 25.34% |
| Total Amortization of Deferred Charges | -7.24% | -8.98% | 4.77% | 7.21% | 72.64% |
| Total Other Non-Cash Items | -65.20% | -65.85% | -144.90% | -150.63% | -35.85% |
| Change in Net Operating Assets | -69.69% | -66.52% | 40.90% | 39.52% | 44.29% |
| Cash from Operations | -99.20% | -95.47% | 48.46% | 47.26% | 50.08% |
| Capital Expenditure | -15.88% | -13.71% | -- | -- | 42.08% |
| Sale of Property, Plant, and Equipment | 3,947.83% | 3,872.01% | -- | -- | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -224.08% | -221.76% | -- | -- | -- |
| Other Investing Activities | -264.54% | -257.71% | 71.84% | 71.18% | -1,424.73% |
| Cash from Investing | 35.41% | 36.62% | 95.48% | 95.38% | 25.39% |
| Total Debt Issued | 70.20% | 70.20% | 41.91% | 41.91% | -11.18% |
| Total Debt Repaid | 16.58% | 16.58% | 2.54% | 2.54% | -90.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.62% | 34.62% | 88.31% | 88.31% | 84.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67% | 0.24% | -3.99% | -6.42% | -0.15% |
| Other Financing Activities | 181.75% | 181.75% | -128.23% | -128.23% | -43.28% |
| Cash from Financing | 886.87% | 872.13% | 346.81% | 352.57% | -120.01% |
| Foreign Exchange rate Adjustments | -195.67% | -193.88% | 320.59% | 325.74% | 117.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.41% | 131.80% | 90.10% | 89.87% | -186.37% |