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 | 6.55B | 6.48B | 6.44B | 6.32B | 6.16B |
| Total Depreciation and Amortization | 459.11M | 461.24M | 465.61M | 481.59M | 495.08M |
| Total Amortization of Deferred Charges | 441.84M | 450.69M | 461.65M | 456.77M | 449.36M |
| Total Other Non-Cash Items | -44.32M | 473.00M | 994.41M | 1.17B | 1.35B |
| Change in Net Operating Assets | -45.97B | -38.88B | -32.12B | -36.13B | -40.03B |
| Cash from Operations | -38.56B | -31.01B | -23.75B | -27.71B | -31.58B |
| Capital Expenditure | -303.03M | -282.05M | -263.98M | -263.98M | -263.98M |
| Sale of Property, Plant, and Equipment | 659.95M | 334.75M | 16.46M | 16.46M | 16.46M |
| Cash Acquisitions | -- | -2.97M | -5.92M | -5.92M | -5.92M |
| Divestitures | 4.22M | 95.04M | 184.72M | 133.57M | 80.97M |
| Other Investing Activities | -570.51M | -406.65M | -247.34M | -402.78M | -557.53M |
| Cash from Investing | -209.38M | -261.88M | -316.06M | -522.66M | -730.00M |
| Total Debt Issued | 89.27B | 79.94B | 70.62B | 64.11B | 57.61B |
| Total Debt Repaid | -73.58B | -77.83B | -82.07B | -82.48B | -82.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -154.00M | -190.00M | -226.00M | -294.00M | -362.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.15B | -5.13B | -5.13B | -5.08B | -5.00B |
| Other Financing Activities | 59.46B | 40.16B | 20.87B | 21.70B | 22.54B |
| Cash from Financing | 42.74B | 21.64B | 942.13M | -3.00B | -7.03B |
| Foreign Exchange rate Adjustments | 431.78M | 921.13M | 1.41B | 756.28M | 93.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.40B | -8.71B | -21.72B | -30.48B | -39.25B |