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 | 1.62B | 2.73B | 4.88B | 6.88B | 7.09B |
| Total Depreciation and Amortization | 6.64B | 6.71B | 6.46B | 6.45B | 6.28B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.00M | -342.00M | -345.00M | -265.00M | -612.00M |
| Change in Net Operating Assets | -403.00M | 667.00M | 664.00M | 245.00M | 317.00M |
| Cash from Operations | 8.03B | 9.76B | 11.66B | 13.31B | 13.08B |
| Capital Expenditure | -4.41B | -4.80B | -5.53B | -5.27B | -4.89B |
| Sale of Property, Plant, and Equipment | 631.00M | 358.00M | 259.00M | 254.00M | 477.00M |
| Cash Acquisitions | -674.00M | -674.00M | -674.00M | -674.00M | -1.00M |
| Divestitures | 7.00M | 7.00M | 10.00M | 6.00M | 14.00M |
| Other Investing Activities | 4.03B | 5.92B | 2.62B | -1.35B | -2.92B |
| Cash from Investing | -410.00M | 810.00M | -3.31B | -7.04B | -7.32B |
| Total Debt Issued | 1.77B | 1.77B | 1.42B | 570.00M | 1.21B |
| Total Debt Repaid | -6.06B | -4.97B | -4.72B | -4.76B | -3.95B |
| Issuance of Common Stock | 37.00M | 37.00M | 9.00M | 9.00M | 9.00M |
| Repurchase of Common Stock | -2.07B | -2.04B | -1.49B | -955.00M | -441.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29B | -2.55B | -2.55B | -2.55B | -2.51B |
| Other Financing Activities | -570.00M | -439.00M | -347.00M | -390.00M | -279.00M |
| Cash from Financing | -8.18B | -8.19B | -7.67B | -8.07B | -5.96B |
| Foreign Exchange rate Adjustments | 41.00M | 81.00M | -40.00M | -42.00M | -85.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.00M | 2.47B | 638.00M | -1.83B | -289.00M |