A.P. Møller - Mærsk A/S
AMKBY
$9.33
-$0.31-3.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.05B | 586.00M | 1.16B | 2.09B | 3.05B |
| Total Depreciation and Amortization | 1.58B | 1.65B | 1.62B | 1.61B | 1.57B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.00M | -46.00M | -173.00M | -113.00M | 67.00M |
| Change in Net Operating Assets | 5.00M | -332.00M | 157.00M | 834.00M | -414.00M |
| Cash from Operations | 2.62B | 1.86B | 2.77B | 4.42B | 4.27B |
| Capital Expenditure | -1.20B | -1.28B | -1.40B | -1.65B | -941.00M |
| Sale of Property, Plant, and Equipment | 106.00M | 57.00M | 55.00M | 41.00M | 101.00M |
| Cash Acquisitions | -- | -674.00M | -- | 0.00 | -- |
| Divestitures | 5.00M | -- | -- | 5.00M | 1.00M |
| Other Investing Activities | -149.00M | 1.57B | 2.32B | -1.43B | -4.13B |
| Cash from Investing | -1.24B | -321.00M | 972.00M | -3.04B | -4.96B |
| Total Debt Issued | 850.00M | -- | -- | 570.00M | -- |
| Total Debt Repaid | -868.00M | -1.55B | -813.00M | -1.49B | -909.00M |
| Issuance of Common Stock | -- | -- | -- | 9.00M | -- |
| Repurchase of Common Stock | -578.00M | -514.00M | -328.00M | -67.00M | -46.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -350.00M | -2.20B | 0.00 | -- |
| Other Financing Activities | -33.00M | -64.00M | 131.00M | -66.00M | -76.00M |
| Cash from Financing | -629.00M | -2.47B | -3.21B | -1.04B | -1.03B |
| Foreign Exchange rate Adjustments | 12.00M | 11.00M | 18.00M | -81.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 759.00M | -924.00M | 549.00M | 254.00M | -1.71B |