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 | 185.20% | 115.53% | -95.44% | -103.36% | -65.66% |
| Total Depreciation and Amortization | 0.76% | -5.63% | -4.32% | 15.66% | 0.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,492.31% | -289.13% | 301.73% | 2.65% | -119.40% |
| Change in Net Operating Assets | -7,980.00% | -16.87% | -681.53% | 0.36% | 101.21% |
| Cash from Operations | 66.69% | 21.25% | -62.44% | -42.97% | -38.72% |
| Capital Expenditure | 3.41% | 27.15% | 28.04% | 44.30% | -27.95% |
| Sale of Property, Plant, and Equipment | -13.21% | 26.32% | 496.36% | 241.46% | 4.95% |
| Cash Acquisitions | -- | 98.22% | -- | -- | -- |
| Divestitures | -- | -- | -- | -60.00% | 400.00% |
| Other Investing Activities | -1,142.22% | -120.74% | -71.67% | 230.01% | 102.18% |
| Cash from Investing | -100.30% | -1,253.26% | -94.79% | 135.76% | 79.79% |
| Total Debt Issued | -91.76% | -- | -- | 61.93% | -- |
| Total Debt Repaid | -2.30% | 44.14% | -133.70% | -17.19% | 4.51% |
| Issuance of Common Stock | -- | -- | -- | 311.11% | -- |
| Repurchase of Common Stock | 56.92% | 55.45% | -10.37% | -825.37% | -1,156.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 60.57% | 57.31% | -- | -- |
| Other Financing Activities | -13.24% | 20.82% | -71.20% | -139.39% | -257.89% |
| Cash from Financing | -58.41% | 50.26% | 0.20% | -49.86% | 15.81% |
| Foreign Exchange rate Adjustments | -225.00% | -190.91% | -222.22% | 149.38% | 20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.14% | 62.66% | -542.81% | 719.29% | 144.31% |