A.P. Møller - Mærsk A/S
AMKAF
$3,136.44
$113.443.75%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.26B | 53.00M | -70.00M | 1.05B | 586.00M |
| Total Depreciation and Amortization | 1.56B | 1.55B | 1.86B | 1.58B | 1.65B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.00M | 349.00M | -110.00M | -13.00M | -46.00M |
| Change in Net Operating Assets | -388.00M | -913.00M | 837.00M | 5.00M | -332.00M |
| Cash from Operations | 2.25B | 1.04B | 2.52B | 2.62B | 1.86B |
| Capital Expenditure | -931.00M | -1.01B | -919.00M | -1.20B | -1.28B |
| Sale of Property, Plant, and Equipment | 72.00M | 328.00M | 140.00M | 106.00M | 57.00M |
| Cash Acquisitions | -12.00M | -- | 0.00 | -- | -674.00M |
| Divestitures | -- | -- | 2.00M | 5.00M | -- |
| Other Investing Activities | -374.00M | 745.00M | 1.86B | -149.00M | 1.80B |
| Cash from Investing | -1.25B | 67.00M | 1.09B | -1.24B | -92.00M |
| Total Debt Issued | 118.00M | -- | 923.00M | 850.00M | -- |
| Total Debt Repaid | -863.00M | -1.90B | -1.75B | -868.00M | -1.55B |
| Issuance of Common Stock | -- | -- | 37.00M | -- | -- |
| Repurchase of Common Stock | -229.00M | -362.00M | -620.00M | -578.00M | -514.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.00M | -938.00M | 0.00 | -- | -350.00M |
| Other Financing Activities | -232.00M | -315.00M | -158.00M | -33.00M | -293.00M |
| Cash from Financing | -1.34B | -3.52B | -1.56B | -629.00M | -2.70B |
| Foreign Exchange rate Adjustments | -10.00M | -22.00M | 40.00M | 12.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.00M | -2.43B | 2.08B | 759.00M | -924.00M |