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 | 175.71% | -106.69% | 78.67% | -49.57% | -44.27% |
| Total Depreciation and Amortization | -16.71% | 17.86% | -4.36% | 1.91% | 0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 417.27% | -746.15% | 71.74% | 73.41% | -53.10% |
| Change in Net Operating Assets | -209.08% | 16,640.00% | 101.51% | -311.46% | -81.18% |
| Cash from Operations | -58.74% | -3.82% | 40.83% | -32.79% | -37.35% |
| Capital Expenditure | -9.47% | 23.67% | 5.79% | 8.58% | 15.27% |
| Sale of Property, Plant, and Equipment | 134.29% | 32.08% | 85.96% | 3.64% | 34.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -60.00% | -- | -- | -- |
| Other Investing Activities | -60.01% | 1,350.34% | -109.47% | -40.15% | 283.53% |
| Cash from Investing | -93.83% | 187.44% | -286.92% | -124.94% | 142.38% |
| Total Debt Issued | -- | 8.59% | -- | -- | -- |
| Total Debt Repaid | -8.88% | -101.04% | 43.82% | -90.04% | 45.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.61% | -7.27% | -12.45% | -56.71% | -389.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 84.07% | -- |
| Other Financing Activities | -99.37% | -378.79% | 48.44% | 65.22% | -178.79% |
| Cash from Financing | -124.89% | -148.49% | 74.57% | 29.78% | -237.68% |
| Foreign Exchange rate Adjustments | -155.00% | 233.33% | 9.09% | -38.89% | 122.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.82% | 174.18% | 182.14% | -268.31% | 116.14% |