Westpac Banking Corporation
WEBNF
$25.52
$0.431.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.17B | 1.12B | -- | -- | 1.09B |
| Total Depreciation and Amortization | 95.38M | 91.23M | -- | -- | 106.23M |
| Total Amortization of Deferred Charges | 180.82M | 172.95M | -- | -- | 150.22M |
| Total Other Non-Cash Items | 331.78M | 317.34M | -- | -- | 55.40M |
| Change in Net Operating Assets | -13.85B | -13.25B | -- | -- | -4.45B |
| Cash from Operations | -12.08B | -11.55B | -- | -- | -3.05B |
| Capital Expenditure | -39.46M | -37.74M | -- | -- | -29.33M |
| Sale of Property, Plant, and Equipment | 686.20K | 656.30K | -- | -- | 1.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80B | -2.68B | -- | -- | -4.25B |
| Cash from Investing | -2.84B | -2.71B | -- | -- | -4.28B |
| Total Debt Issued | 30.76B | 30.76B | -- | -- | 18.48B |
| Total Debt Repaid | -20.09B | -20.09B | -- | -- | -16.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.50M | -63.50M | -- | -- | -469.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -903.74M | -864.40M | -- | -- | -823.43M |
| Other Financing Activities | 14.25B | 14.25B | -- | -- | 7.74B |
| Cash from Financing | 16.15B | 15.45B | -- | -- | 5.26B |
| Foreign Exchange rate Adjustments | -191.80M | -183.45M | -- | -- | -85.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05B | 1.00B | -- | -- | -2.16B |