Commonwealth Bank of Australia
CMWAY
$117.94
-$1.06-0.89%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.30B | 7.00B | 6.68B | 6.59B | 6.55B |
| Total Depreciation and Amortization | 464.10M | 463.66M | 461.19M | 458.43M | 459.11M |
| Total Amortization of Deferred Charges | 532.31M | 496.55M | 459.02M | 448.73M | 441.84M |
| Total Other Non-Cash Items | 151.15M | -1.00M | -157.64M | -72.18M | 3.86M |
| Change in Net Operating Assets | -67.71B | -52.16B | -36.38B | -41.11B | -46.02B |
| Cash from Operations | -59.27B | -44.20B | -28.94B | -33.69B | -38.56B |
| Capital Expenditure | -539.04M | -422.10M | -303.03M | -303.03M | -303.03M |
| Sale of Property, Plant, and Equipment | 94.19M | 380.44M | 659.95M | 659.95M | 659.95M |
| Cash Acquisitions | -26.81M | -13.38M | -- | -- | -- |
| Divestitures | -96.70K | -49.35M | -97.56M | -47.40M | 4.22M |
| Other Investing Activities | -809.26M | -944.48M | -1.08B | -821.58M | -570.51M |
| Cash from Investing | -1.28B | -1.05B | -816.02M | -512.06M | -209.38M |
| Total Debt Issued | 95.07B | 93.73B | 92.39B | 90.83B | 89.27B |
| Total Debt Repaid | -82.04B | -84.61B | -87.18B | -80.38B | -73.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.00M | -131.50M | -136.00M | -145.00M | -154.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.56B | -5.41B | -5.24B | -5.17B | -5.15B |
| Other Financing Activities | 79.62B | 69.37B | 59.12B | 59.29B | 59.46B |
| Cash from Financing | 57.99B | 46.88B | 35.50B | 39.08B | 42.74B |
| Foreign Exchange rate Adjustments | -1.44B | -1.26B | -1.07B | -327.17M | 431.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.99B | 374.62M | 4.67B | 4.55B | 4.40B |