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 | -95.44% | -103.36% | -65.66% | -26.57% | 556.50% |
| Total Depreciation and Amortization | -4.32% | 15.66% | 0.57% | 11.48% | 6.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.73% | 2.65% | -119.40% | 88.30% | -37.30% |
| Change in Net Operating Assets | -681.53% | 0.36% | 101.21% | -27.69% | 133.12% |
| Cash from Operations | -62.44% | -42.97% | -38.72% | 14.33% | 152.60% |
| Capital Expenditure | 28.04% | 44.30% | -27.95% | -41.37% | -98.02% |
| Sale of Property, Plant, and Equipment | 496.36% | 241.46% | 4.95% | -79.64% | 25.00% |
| Cash Acquisitions | -- | -- | -- | -67,300.00% | -- |
| Divestitures | -- | -60.00% | 400.00% | -- | -- |
| Other Investing Activities | -71.67% | 230.01% | 96.39% | 13,016.67% | 96.86% |
| Cash from Investing | -94.79% | 135.76% | 74.98% | 46.94% | 88.99% |
| Total Debt Issued | -- | 61.93% | -- | -- | -- |
| Total Debt Repaid | -133.70% | -17.19% | 4.51% | -108.22% | -8.54% |
| Issuance of Common Stock | -- | 311.11% | -- | -- | -- |
| Repurchase of Common Stock | -10.37% | -825.37% | -1,156.52% | -- | 25.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.31% | -- | -- | -12.90% | -114.76% |
| Other Financing Activities | -71.20% | -139.39% | 56.58% | -236.17% | -387.50% |
| Cash from Financing | 0.20% | -49.86% | 38.99% | -572.01% | -232.89% |
| Foreign Exchange rate Adjustments | -222.22% | 149.38% | 20.00% | 134.38% | 126.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -542.81% | 719.29% | 144.31% | -248.79% | -6.63% |