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 | 2.29B | 1.62B | 2.73B | 4.88B | 6.88B |
| Total Depreciation and Amortization | 6.55B | 6.64B | 6.71B | 6.46B | 6.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.00M | 180.00M | -342.00M | -345.00M | -265.00M |
| Change in Net Operating Assets | -459.00M | -403.00M | 667.00M | 664.00M | 245.00M |
| Cash from Operations | 8.43B | 8.03B | 9.76B | 11.66B | 13.31B |
| Capital Expenditure | -4.06B | -4.41B | -4.80B | -5.53B | -5.27B |
| Sale of Property, Plant, and Equipment | 646.00M | 631.00M | 358.00M | 259.00M | 254.00M |
| Cash Acquisitions | -12.00M | -674.00M | -674.00M | -674.00M | -674.00M |
| Divestitures | 7.00M | 7.00M | 7.00M | 10.00M | 6.00M |
| Other Investing Activities | 2.09B | 4.26B | 6.15B | 2.85B | -1.13B |
| Cash from Investing | -1.33B | -181.00M | 1.04B | -3.08B | -6.81B |
| Total Debt Issued | 1.89B | 1.77B | 1.77B | 1.42B | 570.00M |
| Total Debt Repaid | -5.38B | -6.06B | -4.97B | -4.72B | -4.76B |
| Issuance of Common Stock | 37.00M | 37.00M | 37.00M | 9.00M | 9.00M |
| Repurchase of Common Stock | -1.79B | -2.07B | -2.04B | -1.49B | -955.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08B | -1.29B | -2.55B | -2.55B | -2.55B |
| Other Financing Activities | -738.00M | -799.00M | -668.00M | -576.00M | -619.00M |
| Cash from Financing | -7.05B | -8.41B | -8.42B | -7.90B | -8.30B |
| Foreign Exchange rate Adjustments | 20.00M | 41.00M | 81.00M | -40.00M | -42.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.00M | -515.00M | 2.47B | 638.00M | -1.83B |