A.P. Møller - Mærsk A/S
AMKBF
$2,508.16
$112.164.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.00M | 1.05B | 586.00M | 1.16B | 2.09B |
| Total Depreciation and Amortization | 1.86B | 1.58B | 1.65B | 1.62B | 1.61B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.00M | -13.00M | -46.00M | -173.00M | -113.00M |
| Change in Net Operating Assets | 837.00M | 5.00M | -332.00M | 157.00M | 834.00M |
| Cash from Operations | 2.52B | 2.62B | 1.86B | 2.77B | 4.42B |
| Capital Expenditure | -919.00M | -1.20B | -1.28B | -1.40B | -1.65B |
| Sale of Property, Plant, and Equipment | 140.00M | 106.00M | 57.00M | 55.00M | 41.00M |
| Cash Acquisitions | 0.00 | -- | -674.00M | -- | 0.00 |
| Divestitures | 2.00M | 5.00M | -- | -- | 5.00M |
| Other Investing Activities | 1.86B | -149.00M | 1.57B | 2.32B | -1.43B |
| Cash from Investing | 1.09B | -1.24B | -321.00M | 972.00M | -3.04B |
| Total Debt Issued | 923.00M | 850.00M | -- | -- | 570.00M |
| Total Debt Repaid | -1.75B | -868.00M | -1.55B | -813.00M | -1.49B |
| Issuance of Common Stock | 37.00M | -- | -- | -- | 9.00M |
| Repurchase of Common Stock | -620.00M | -578.00M | -514.00M | -328.00M | -67.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -350.00M | -2.20B | 0.00 |
| Other Financing Activities | -158.00M | -33.00M | -64.00M | 131.00M | -66.00M |
| Cash from Financing | -1.56B | -629.00M | -2.47B | -3.21B | -1.04B |
| Foreign Exchange rate Adjustments | 40.00M | 12.00M | 11.00M | 18.00M | -81.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08B | 759.00M | -924.00M | 549.00M | 254.00M |