Commonwealth Bank of Australia
CMWAY
$73.31
-$0.86-1.16%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.82% | -11.89% | -5.69% | -4.80% | -20.47% |
| Total Depreciation and Amortization | 5.70% | 2.14% | -24.84% | -24.12% | -16.89% |
| Total Amortization of Deferred Charges | 70.03% | 64.30% | -6.53% | -5.65% | 3.24% |
| Total Other Non-Cash Items | -17,983.76% | -17,373.91% | -57.41% | -57.01% | 99.92% |
| Change in Net Operating Assets | -339.50% | -324.68% | 37.88% | 37.29% | -158.79% |
| Cash from Operations | -2,193.71% | -2,116.37% | 39.99% | 39.42% | -106.66% |
| Capital Expenditure | -- | -- | -176.35% | -178.98% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -35.96% | -35.35% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -73.58% |
| Other Investing Activities | 22.13% | 24.76% | -99.05% | -99.04% | -34.76% |
| Cash from Investing | -136.68% | -128.70% | -142.84% | -143.25% | -118.30% |
| Total Debt Issued | 4.92% | 4.92% | -19.54% | -19.54% | -14.27% |
| Total Debt Repaid | -19.06% | -19.06% | 20.60% | 20.60% | -39.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.43% | 88.43% | -138.64% | -138.64% | 77.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.64% | -7.87% | -10.96% | -12.01% | 9.15% |
| Other Financing Activities | 37.58% | 37.58% | -54.04% | -54.04% | 155.56% |
| Cash from Financing | -259.97% | -247.84% | -59.05% | -58.66% | -120.69% |
| Foreign Exchange rate Adjustments | -227.41% | -223.11% | -20.77% | -20.02% | 938.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,507.76% | -1,453.55% | -182.01% | -182.79% | -108.22% |
