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 | 136.42% | 2,283.02% | 175.71% | -106.69% | 78.67% |
| Total Depreciation and Amortization | 2.12% | 0.52% | -16.71% | 17.86% | -4.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.12% | -151.29% | 417.27% | -746.15% | 71.74% |
| Change in Net Operating Assets | -1.55% | 57.50% | -209.08% | 16,640.00% | 101.51% |
| Cash from Operations | 93.61% | 116.94% | -58.74% | -3.82% | 40.83% |
| Capital Expenditure | -24.92% | 7.46% | -9.47% | 23.67% | 5.79% |
| Sale of Property, Plant, and Equipment | 27.78% | -78.05% | 134.29% | 32.08% | 85.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -60.00% | -- |
| Other Investing Activities | -150.80% | -150.20% | -60.01% | 1,970.00% | -95.01% |
| Cash from Investing | -61.37% | -1,958.21% | -93.83% | 208.28% | -990.22% |
| Total Debt Issued | -40.68% | -- | -- | 8.59% | -- |
| Total Debt Repaid | -2.90% | 54.58% | -8.88% | -101.04% | 43.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.73% | 36.74% | 41.61% | -7.27% | -12.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 85.29% | -- | -- | -- |
| Other Financing Activities | -32.76% | 26.35% | -99.37% | 41.91% | 7.17% |
| Cash from Financing | -2.31% | 61.76% | -124.89% | -80.07% | 67.88% |
| Foreign Exchange rate Adjustments | -50.00% | 54.55% | -155.00% | 233.33% | 9.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.71% | 85.81% | -216.82% | 174.18% | 182.14% |