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 | -77.22% | -55.39% | 36.01% | 549.25% | 313.64% |
| Total Depreciation and Amortization | 5.75% | 8.63% | 6.39% | 11.48% | 6.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.41% | 39.47% | 65.12% | 74.57% | 42.26% |
| Change in Net Operating Assets | -227.13% | 312.42% | 143.94% | 115.99% | 128.13% |
| Cash from Operations | -38.57% | -14.44% | 62.84% | 211.61% | 142.02% |
| Capital Expenditure | 9.93% | -14.23% | -45.45% | -43.13% | -39.24% |
| Sale of Property, Plant, and Equipment | 32.29% | -23.18% | -45.01% | -38.05% | 9.40% |
| Cash Acquisitions | -67,300.00% | -8,325.00% | -6,640.00% | -6,640.00% | 95.24% |
| Divestitures | -50.00% | -75.00% | -37.50% | -97.65% | -98.52% |
| Other Investing Activities | 238.31% | 240.57% | 355.31% | -285.99% | -1,635.71% |
| Cash from Investing | 94.40% | 110.22% | 23.87% | -206.27% | -215.07% |
| Total Debt Issued | 46.89% | -22.91% | -41.39% | -79.91% | -45.14% |
| Total Debt Repaid | -53.25% | -27.82% | -23.33% | -27.51% | 0.48% |
| Issuance of Common Stock | 311.11% | 311.11% | -62.50% | -62.50% | -62.50% |
| Repurchase of Common Stock | -370.29% | -266.91% | -18.02% | 51.69% | 84.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.62% | -91.07% | -91.07% | -91.07% | 0.75% |
| Other Financing Activities | -104.30% | -1,316.13% | -951.52% | -4,975.00% | -1,450.00% |
| Cash from Financing | -37.16% | -133.91% | -91.58% | -93.45% | 16.44% |
| Foreign Exchange rate Adjustments | 148.24% | 147.65% | 68.75% | 79.71% | 58.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.20% | 1,086.00% | 146.06% | 25.63% | 93.32% |