Commerzbank AG

CRZBY | OTC

Price Alert Chart Builder DCF Calculator

$47.50

-$0.69 (-1.43%)

Sep 22, 2026, 1:47 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Net Income	2.69B	2.76B	2.68B	2.32B	2.36B	2.39B	2.22B	2.3B	1.81B	1.72B	1.44B	1.38B	1.59B	595M	430M	-2.69B	-3.16B	-2.45B	-2.87B	-264M	94M	172M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-140M	95M	335M	568M	571M	586M	596M
Stock-Based Compensation	62M	62M	62M	43M	43M	43M	43M	27M	27M	27M	27M	10M	10M	10M	10M	7M	7M	7M	7M	14M	14M	14M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.57B	46.57B	46.57B	46.57B	-9.17B	-9.17B	-9.17B
Other Non-Cash Items	-2.75B	-2.83B	-2.74B	-2.36B	-2.41B	-2.43B	-2.27B	-2.33B	-1.84B	-1.74B	-1.46B	-1.39B	-1.6B	-605M	-440M	-51.45B	-50.88B	-25.51B	-10.6B	38.66B	25.99B	4.43B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.57B	46.57B	46.57B	46.57B	-9.17B	-9.17B	-9.17B
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27M	27M	27M	27M	n/a	n/a	n/a	n/a	-7.7B	-7.36B	18.96B	33.68B	32.68B	19.15B	-2.73B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-898M	-898M	-898M	-898M	-699M	-699M	-699M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-433M	-433M	-433M	-433M	-38M	-38M	-38M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	404M	327M	146M	110M	281M	-144M	12M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-927M	-1B	-1.19B	-1.22B	-974M	-729M	-724M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-250M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	570M	258M	2.37B	2.21B	-821M	10M	-2.48B
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	570M	258M	2.37B	2.21B	-821M	577M	-1.36B
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27M	27M	27M	27M	n/a	n/a	n/a	n/a	-8.07B	-8.24B	20.02B	34.44B	30.66B	18.9B	-4.93B
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27M	27M	27M	27M	n/a	n/a	n/a	n/a	-8.6B	-8.26B	18.06B	32.78B	31.98B	18.45B	-3.42B
Adj. Free Cash Flow	-62M	-62M	-62M	-43M	-43M	-43M	-43M	n/a	n/a	n/a	n/a	-10M	-10M	-10M	-10M	-8.61B	-8.26B	18.06B	32.77B	31.97B	18.44B	-3.44B
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-898M	-898M	-898M	-898M	-653.82M	-653.82M	-653.82M
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-45.18M	-45.18M	-45.18M
Owner Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27M	27M	27M	27M	n/a	n/a	n/a	n/a	-8.6B	-8.26B	18.06B	32.78B	32.03B	18.49B	-3.38B