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 | 3.59% | 4.19% | 6.35% | 3.81% | 1.16% |
| Total Depreciation and Amortization | -7.83% | -11.19% | -13.31% | -9.33% | -5.54% |
| Total Amortization of Deferred Charges | -0.57% | -1.76% | -1.67% | 13.26% | 32.51% |
| Total Other Non-Cash Items | -188.33% | -121.26% | -99.87% | -72.02% | 74.79% |
| Change in Net Operating Assets | -16.06% | -16.28% | -17.23% | 17.56% | 42.59% |
| Cash from Operations | -21.84% | -21.61% | -22.11% | 20.95% | 49.72% |
| Capital Expenditure | -14.79% | -14.79% | -14.79% | 21.65% | 42.80% |
| Sale of Property, Plant, and Equipment | 3,909.96% | 3,909.96% | 3,909.96% | 916.36% | -67.09% |
| Cash Acquisitions | -- | -- | -- | -0.21% | -- |
| Divestitures | -152.82% | -135.48% | -94.79% | 134.98% | -- |
| Other Investing Activities | -334.78% | -103.98% | -2.33% | 17.16% | 41.71% |
| Cash from Investing | -158.18% | 2.03% | 71.32% | 66.45% | 62.19% |
| Total Debt Issued | 30.84% | 41.68% | 54.96% | 34.85% | 15.85% |
| Total Debt Repaid | -6.22% | 2.54% | 11.22% | -10.05% | -40.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.82% | 50.68% | 57.46% | 79.11% | 84.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01% | -1.79% | -3.08% | -2.72% | -2.20% |
| Other Financing Activities | 183.33% | 173.17% | 163.77% | 31.07% | -46.14% |
| Cash from Financing | 3,667.98% | 1,401.39% | 707.70% | 199.14% | -95.67% |
| Foreign Exchange rate Adjustments | -176.47% | -143.26% | 359.45% | 2,353.46% | 914.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.51% | 114.93% | 111.20% | 73.47% | 17.95% |