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 | -106.69% | 78.67% | -49.57% | -44.27% | -31.62% |
| Total Depreciation and Amortization | 17.86% | -4.36% | 1.91% | 0.68% | 2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -746.15% | 71.74% | 73.41% | -53.10% | -268.66% |
| Change in Net Operating Assets | 16,640.00% | 101.51% | -311.46% | -81.18% | 301.45% |
| Cash from Operations | -3.82% | 40.83% | -32.79% | -37.35% | 3.35% |
| Capital Expenditure | 23.67% | 5.79% | 8.58% | 15.27% | -75.35% |
| Sale of Property, Plant, and Equipment | 32.08% | 85.96% | 3.64% | 34.15% | -59.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -60.00% | -- | -- | -- | 400.00% |
| Other Investing Activities | 1,350.34% | -109.47% | -32.01% | 261.55% | 65.26% |
| Cash from Investing | 187.44% | -286.92% | -133.02% | 132.01% | 38.82% |
| Total Debt Issued | 8.59% | -- | -- | -- | -- |
| Total Debt Repaid | -101.04% | 43.82% | -90.04% | 45.40% | -63.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.27% | -12.45% | -56.71% | -389.55% | -45.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 84.07% | -- | -- |
| Other Financing Activities | -378.79% | 48.44% | -148.85% | 298.48% | 13.16% |
| Cash from Financing | -148.49% | 74.57% | 22.89% | -207.48% | -1.16% |
| Foreign Exchange rate Adjustments | 233.33% | 9.09% | -38.89% | 122.22% | -910.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.18% | 182.14% | -268.31% | 116.14% | 114.83% |