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 | -103.36% | -65.66% | -26.57% | 556.50% | 578.21% |
| Total Depreciation and Amortization | 15.66% | 0.57% | 11.48% | 6.72% | 7.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.65% | -119.40% | 88.30% | -37.30% | 78.96% |
| Change in Net Operating Assets | 0.36% | 101.21% | -27.69% | 133.12% | 329.75% |
| Cash from Operations | -42.97% | -38.72% | 14.33% | 152.60% | 2,559.64% |
| Capital Expenditure | 44.30% | -27.95% | -41.37% | -98.02% | -31.89% |
| Sale of Property, Plant, and Equipment | 241.46% | 4.95% | -79.64% | 25.00% | -10.87% |
| Cash Acquisitions | -- | -- | -67,300.00% | -- | 100.00% |
| Divestitures | -60.00% | 400.00% | -- | -- | 171.43% |
| Other Investing Activities | 230.01% | 96.39% | 13,016.67% | 73.28% | -181.89% |
| Cash from Investing | 135.76% | 74.98% | 46.94% | 42.73% | -666.60% |
| Total Debt Issued | 61.93% | -- | -- | -- | -17.75% |
| Total Debt Repaid | -17.19% | 4.51% | -108.22% | -8.54% | -4.64% |
| Issuance of Common Stock | 311.11% | -- | -- | -- | -62.50% |
| Repurchase of Common Stock | -825.37% | -1,156.52% | -- | 25.96% | 91.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.90% | -114.76% | -- |
| Other Financing Activities | -139.39% | 56.58% | -236.17% | 104.69% | 2.94% |
| Cash from Financing | -49.86% | 38.99% | -572.01% | -203.12% | 32.49% |
| Foreign Exchange rate Adjustments | 149.38% | 20.00% | 134.38% | 126.87% | -107.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 719.29% | 144.31% | -248.79% | -6.63% | 128.83% |