A.P. Møller - Mærsk A/S
AMKAF
$2,299.52
$94.524.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.00M | -70.00M | 1.05B | 586.00M | 1.16B |
| Total Depreciation and Amortization | 1.55B | 1.86B | 1.58B | 1.65B | 1.62B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 349.00M | -110.00M | -13.00M | -46.00M | -173.00M |
| Change in Net Operating Assets | -913.00M | 837.00M | 5.00M | -332.00M | 157.00M |
| Cash from Operations | 1.04B | 2.52B | 2.62B | 1.86B | 2.77B |
| Capital Expenditure | -1.01B | -919.00M | -1.20B | -1.28B | -1.40B |
| Sale of Property, Plant, and Equipment | 328.00M | 140.00M | 106.00M | 57.00M | 55.00M |
| Cash Acquisitions | -- | 0.00 | -- | -674.00M | -- |
| Divestitures | -- | 2.00M | 5.00M | -- | -- |
| Other Investing Activities | 745.00M | 1.86B | -149.00M | 1.57B | 2.63B |
| Cash from Investing | 67.00M | 1.09B | -1.24B | -321.00M | 1.29B |
| Total Debt Issued | -- | 923.00M | 850.00M | -- | -- |
| Total Debt Repaid | -1.90B | -1.75B | -868.00M | -1.55B | -813.00M |
| Issuance of Common Stock | -- | 37.00M | -- | -- | -- |
| Repurchase of Common Stock | -362.00M | -620.00M | -578.00M | -514.00M | -328.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -938.00M | 0.00 | -- | -350.00M | -2.20B |
| Other Financing Activities | -315.00M | -158.00M | -33.00M | -64.00M | -184.00M |
| Cash from Financing | -3.52B | -1.56B | -629.00M | -2.47B | -3.52B |
| Foreign Exchange rate Adjustments | -22.00M | 40.00M | 12.00M | 11.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43B | 2.08B | 759.00M | -924.00M | 549.00M |