Commonwealth Bank of Australia
CMWAY
$123.17
$2.371.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.29% | 2.08% | 4.49% | 2.53% | 7.87% |
| Total Depreciation and Amortization | 2.53% | -0.61% | -13.89% | -15.51% | -12.77% |
| Total Amortization of Deferred Charges | 9.60% | 6.25% | -7.24% | -8.98% | 4.77% |
| Total Other Non-Cash Items | -29.34% | -25.39% | -22.75% | -24.19% | -144.90% |
| Change in Net Operating Assets | 81.66% | 82.22% | -76.66% | -73.35% | 40.90% |
| Cash from Operations | 113.06% | 112.66% | -99.20% | -95.47% | 48.46% |
| Capital Expenditure | -- | -- | -15.88% | -13.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 3,947.83% | 3,872.01% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.08% | -98.13% | -224.08% | -221.76% | -- |
| Other Investing Activities | -416.54% | -400.76% | -264.54% | -257.71% | 71.84% |
| Cash from Investing | -3,109.70% | -3,011.62% | 35.41% | 36.62% | 95.48% |
| Total Debt Issued | 7.08% | 7.08% | 70.20% | 70.20% | 41.91% |
| Total Debt Repaid | -44.09% | -44.09% | 16.58% | 16.58% | 2.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 34.62% | 34.62% | 88.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.74% | -1.54% | -1.67% | 0.24% | -3.99% |
| Other Financing Activities | -92.41% | -92.41% | 181.75% | 181.75% | -128.23% |
| Cash from Financing | -127.56% | -126.72% | 886.87% | 872.13% | 346.81% |
| Foreign Exchange rate Adjustments | -167.42% | -165.36% | -195.67% | -193.88% | 320.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.75% | 15.42% | 132.41% | 131.80% | 90.10% |