Westpac Banking Corporation WEBNF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 1.18B | 1.12B | -- | -- | |
| Total Depreciation and Amortization | 96.48M | 91.23M | -- | -- | |
| Total Amortization of Deferred Charges | 182.89M | 172.95M | -- | -- | |
| Total Other Non-Cash Items | 335.59M | 317.34M | -- | -- | |
| Change in Net Operating Assets | -14.01B | -13.25B | -- | -- | |
| Cash from Operations | -12.21B | -11.55B | -- | -- | |
| Capital Expenditure | -39.91M | -37.74M | -- | -- | |
| Sale of Property, Plant, and Equipment | 694.10K | 656.30K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -2.83B | -2.68B | -- | -- | |
| Cash from Investing | -2.87B | -2.71B | -- | -- | |
| Total Debt Issued | 30.76B | 30.76B | -- | -- | |
| Total Debt Repaid | -20.09B | -20.09B | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -63.50M | -63.50M | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -914.12M | -864.40M | -- | -- | |
| Other Financing Activities | 14.25B | 14.25B | -- | -- | |
| Cash from Financing | 16.34B | 15.45B | -- | -- | |
| Foreign Exchange rate Adjustments | -194.00M | -183.45M | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.06B | 1.00B | -- | -- | |