A.P. Møller - Mærsk A/S
AMKBY
$16.75
$0.855.35%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,283.02% | 175.71% | -106.69% | 78.67% | -49.57% |
| Total Depreciation and Amortization | 0.52% | -16.71% | 17.86% | -4.36% | 1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.29% | 417.27% | -746.15% | 71.74% | 73.41% |
| Change in Net Operating Assets | 57.50% | -209.08% | 16,640.00% | 101.51% | -311.46% |
| Cash from Operations | 116.94% | -58.74% | -3.82% | 40.83% | -32.79% |
| Capital Expenditure | 7.46% | -9.47% | 23.67% | 5.79% | 8.58% |
| Sale of Property, Plant, and Equipment | -78.05% | 134.29% | 32.08% | 85.96% | 3.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -60.00% | -- | -- |
| Other Investing Activities | -150.20% | -60.01% | 1,350.34% | -108.26% | -31.44% |
| Cash from Investing | -1,958.21% | -93.83% | 187.44% | -1,250.00% | -107.15% |
| Total Debt Issued | -- | -- | 8.59% | -- | -- |
| Total Debt Repaid | 54.58% | -8.88% | -101.04% | 43.82% | -90.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.74% | 41.61% | -7.27% | -12.45% | -56.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.29% | -- | -- | -- | 84.07% |
| Other Financing Activities | 26.35% | -99.37% | -378.79% | 88.74% | -59.24% |
| Cash from Financing | 61.76% | -124.89% | -148.49% | 76.72% | 23.28% |
| Foreign Exchange rate Adjustments | 54.55% | -155.00% | 233.33% | 9.09% | -38.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.81% | -216.82% | 174.18% | 182.14% | -268.31% |