A.P. Møller - Mærsk A/S
AMKBF
$2,156.46
-$60.68-2.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 549.25% | 313.64% | 59.84% | -61.03% | -93.97% |
| Total Depreciation and Amortization | 11.48% | 6.88% | -0.96% | -0.83% | -10.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.57% | 42.26% | 42.58% | -133.81% | -231.85% |
| Change in Net Operating Assets | 115.99% | 128.13% | -155.38% | -154.55% | -176.68% |
| Cash from Operations | 211.61% | 142.02% | 18.30% | -59.50% | -83.40% |
| Capital Expenditure | -43.13% | -39.24% | -15.22% | -15.56% | -8.97% |
| Sale of Property, Plant, and Equipment | -38.05% | 9.40% | -22.46% | -21.76% | -38.90% |
| Cash Acquisitions | -6,640.00% | 95.24% | 94.29% | 93.67% | 99.70% |
| Divestitures | -97.65% | -98.52% | -97.06% | -98.30% | -63.68% |
| Other Investing Activities | -329.26% | -1,823.21% | -166.73% | -267.54% | 141.98% |
| Cash from Investing | -219.98% | -228.63% | -294.38% | -236.84% | 67.71% |
| Total Debt Issued | -79.91% | -45.14% | 107.77% | 387.53% | 3,318.07% |
| Total Debt Repaid | -27.51% | 0.48% | 6.24% | -5.20% | 0.11% |
| Issuance of Common Stock | -62.50% | -62.50% | -62.50% | -22.58% | -22.58% |
| Repurchase of Common Stock | 51.69% | 84.50% | 82.18% | 58.47% | 36.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.07% | 0.75% | 87.74% | 87.74% | 87.74% |
| Other Financing Activities | -1,037.50% | 300.00% | -114.90% | -121.29% | 300.00% |
| Cash from Financing | -85.90% | 20.85% | 79.17% | 76.26% | 76.34% |
| Foreign Exchange rate Adjustments | 79.71% | 58.74% | 23.77% | 47.11% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -320.00% | -3,200.00% | -320.00% |
| Net Change in Cash | 25.63% | 93.32% | 92.48% | -93.44% | -451.28% |