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 | 6.68B | 6.59B | 6.55B | 6.48B | 6.44B |
| Total Depreciation and Amortization | 464.36M | 461.60M | 462.28M | 481.92M | 503.79M |
| Total Amortization of Deferred Charges | 459.02M | 448.73M | 441.84M | 450.69M | 461.65M |
| Total Other Non-Cash Items | -160.81M | -75.35M | 689.90K | 88.67M | 182.06M |
| Change in Net Operating Assets | -36.38B | -41.11B | -46.02B | -38.51B | -31.34B |
| Cash from Operations | -28.94B | -33.69B | -38.56B | -31.01B | -23.75B |
| Capital Expenditure | -303.03M | -303.03M | -303.03M | -282.05M | -263.98M |
| Sale of Property, Plant, and Equipment | 659.95M | 659.95M | 659.95M | 334.75M | 16.46M |
| Cash Acquisitions | -- | -- | -- | -2.97M | -5.92M |
| Divestitures | -97.56M | -47.40M | 4.22M | 95.04M | 184.72M |
| Other Investing Activities | -1.08B | -821.58M | -570.51M | -406.65M | -247.34M |
| Cash from Investing | -816.02M | -512.06M | -209.38M | -261.88M | -316.06M |
| Total Debt Issued | 92.39B | 90.83B | 89.27B | 79.94B | 70.62B |
| Total Debt Repaid | -87.18B | -80.38B | -73.58B | -77.83B | -82.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.00M | -145.00M | -154.00M | -190.00M | -226.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.24B | -5.17B | -5.15B | -5.13B | -5.13B |
| Other Financing Activities | 59.12B | 59.29B | 59.46B | 40.16B | 20.87B |
| Cash from Financing | 35.50B | 39.08B | 42.74B | 21.64B | 942.13M |
| Foreign Exchange rate Adjustments | -1.07B | -327.17M | 431.78M | 921.13M | 1.41B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.67B | 4.55B | 4.40B | -8.71B | -21.72B |