A.P. Møller - Mærsk A/S
AMKAF
$1,800.00
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 578.21% | 485.22% | -45.08% | -92.25% | -108.81% |
| Total Depreciation and Amortization | 7.12% | 22.18% | -5.73% | -19.26% | 8.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.96% | 378.57% | 4.38% | -152.00% | -2,337.50% |
| Change in Net Operating Assets | 329.75% | 4.83% | -279.31% | -138.85% | -119.73% |
| Cash from Operations | 2,559.64% | 208.45% | -41.04% | -79.47% | -97.98% |
| Capital Expenditure | -31.89% | -14.90% | -22.49% | 15.75% | -39.78% |
| Sale of Property, Plant, and Equipment | -10.87% | 152.50% | -8.50% | -78.95% | -2.13% |
| Cash Acquisitions | 100.00% | -- | 91.67% | 94.44% | 90.00% |
| Divestitures | 171.43% | -99.58% | -98.85% | -39.13% | 63.16% |
| Other Investing Activities | -181.89% | -74.05% | 101.36% | -82.90% | 144.35% |
| Cash from Investing | -666.60% | -70.64% | 4.12% | -90.38% | 111.09% |
| Total Debt Issued | -17.75% | -- | -- | -- | 734.94% |
| Total Debt Repaid | -4.64% | -11.40% | 24.59% | 19.03% | -56.55% |
| Issuance of Common Stock | -62.50% | -- | -- | -- | -22.58% |
| Repurchase of Common Stock | 91.31% | 93.97% | -- | 38.30% | -12.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 79.37% | 89.09% | -- |
| Other Financing Activities | 2.94% | -117.14% | 123.81% | -77.93% | 43.80% |
| Cash from Financing | 32.49% | 14.08% | 88.96% | 90.14% | 3.50% |
| Foreign Exchange rate Adjustments | -107.69% | 114.49% | -3.23% | 20.24% | 32.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -320.00% | -94.44% |
| Net Change in Cash | 128.83% | 38.69% | 150.16% | -63.02% | -151.04% |
