A.P. Møller - Mærsk A/S
AMKBY
$7.34
$0.395.61%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -183.69% | -64.14% | -36.38% | -53.86% | -44.25% |
| Total Depreciation and Amortization | 16.89% | 1.02% | -19.60% | 14.14% | -15.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,935.71% | 112.50% | -145.16% | 933.33% | -80.49% |
| Change in Net Operating Assets | 16.55% | -400.00% | -88.11% | -33.70% | 252.44% |
| Cash from Operations | -88.01% | -49.78% | -48.29% | -34.95% | -13.17% |
| Capital Expenditure | -52.75% | -10.98% | 11.93% | 6.37% | 1.21% |
| Sale of Property, Plant, and Equipment | 15.00% | -86.93% | 46.41% | 344.68% | -56.88% |
| Cash Acquisitions | -- | -- | 90.48% | -530.00% | 99.38% |
| Divestitures | -102.92% | -65.57% | 2,930.43% | 221.05% | -2,000.00% |
| Other Investing Activities | 173.84% | -168.10% | -111.31% | 298.00% | 16.35% |
| Cash from Investing | 118.43% | -361.01% | -108.91% | 246.51% | 44.65% |
| Total Debt Issued | 67.39% | -- | -- | -- | -- |
| Total Debt Repaid | -74.39% | 17.07% | -6.38% | -1.76% | 0.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.05% | 12.10% | -20.89% | -4.82% | 20.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 83.96% | -- | -- |
| Other Financing Activities | -94.29% | -266.67% | -92.76% | 339.67% | 37.63% |
| Cash from Financing | -28.75% | 64.01% | 68.92% | -569.96% | 18.65% |
| Foreign Exchange rate Adjustments | 43.48% | -122.58% | 63.10% | -44.83% | 43.69% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -183.33% | 200.00% |
| Net Change in Cash | 68.47% | -125.69% | -177.86% | -7.88% | 225.44% |
