A.P. Møller - Mærsk A/S AMKBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.99B | 1.26B | 53.00M | -70.00M | 1.05B |
| Total Depreciation and Amortization | 1.59B | 1.56B | 1.55B | 1.86B | 1.58B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.00M | -179.00M | 349.00M | -110.00M | -13.00M |
| Change in Net Operating Assets | -394.00M | -388.00M | -913.00M | 837.00M | 5.00M |
| Cash from Operations | 4.36B | 2.25B | 1.04B | 2.52B | 2.62B |
| Capital Expenditure | -1.16B | -931.00M | -1.01B | -919.00M | -1.20B |
| Sale of Property, Plant, and Equipment | 92.00M | 72.00M | 328.00M | 140.00M | 106.00M |
| Cash Acquisitions | -- | -12.00M | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | 2.00M | 5.00M |
| Other Investing Activities | -938.00M | -374.00M | 745.00M | 1.86B | 90.00M |
| Cash from Investing | -2.01B | -1.25B | 67.00M | 1.09B | -1.00B |
| Total Debt Issued | 70.00M | 118.00M | -- | 923.00M | 850.00M |
| Total Debt Repaid | -888.00M | -863.00M | -1.90B | -1.75B | -868.00M |
| Issuance of Common Stock | -- | -- | -- | 37.00M | -- |
| Repurchase of Common Stock | -249.00M | -229.00M | -362.00M | -620.00M | -578.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -138.00M | -938.00M | 0.00 | -- |
| Other Financing Activities | -308.00M | -232.00M | -315.00M | -158.00M | -272.00M |
| Cash from Financing | -1.38B | -1.34B | -3.52B | -1.56B | -868.00M |
| Foreign Exchange rate Adjustments | -15.00M | -10.00M | -22.00M | 40.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 965.00M | -345.00M | -2.43B | 2.08B | 759.00M |