A.P. Møller - Mærsk A/S
AMKBY
$16.71
$0.815.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.53% | -95.44% | -103.36% | -65.66% | -26.57% |
| Total Depreciation and Amortization | -5.63% | -4.32% | 15.66% | 0.57% | 11.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -289.13% | 301.73% | 2.65% | -119.40% | 88.30% |
| Change in Net Operating Assets | -16.87% | -681.53% | 0.36% | 101.21% | -27.69% |
| Cash from Operations | 21.25% | -62.44% | -42.97% | -38.72% | 14.33% |
| Capital Expenditure | 27.15% | 28.04% | 44.30% | -27.95% | -41.37% |
| Sale of Property, Plant, and Equipment | 26.32% | 496.36% | 241.46% | 4.95% | -79.64% |
| Cash Acquisitions | 98.22% | -- | -- | -- | -67,300.00% |
| Divestitures | -- | -- | -60.00% | 400.00% | -- |
| Other Investing Activities | -120.74% | -71.67% | 230.01% | 96.39% | 14,925.00% |
| Cash from Investing | -1,253.26% | -94.79% | 135.76% | 74.98% | 84.79% |
| Total Debt Issued | -- | -- | 61.93% | -- | -- |
| Total Debt Repaid | 44.14% | -133.70% | -17.19% | 4.51% | -108.22% |
| Issuance of Common Stock | -- | -- | 311.11% | -- | -- |
| Repurchase of Common Stock | 55.45% | -10.37% | -825.37% | -1,156.52% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.57% | 57.31% | -- | -- | -12.90% |
| Other Financing Activities | 20.82% | -71.20% | -139.39% | 56.58% | -723.40% |
| Cash from Financing | 50.26% | 0.20% | -49.86% | 38.99% | -634.24% |
| Foreign Exchange rate Adjustments | -190.91% | -222.22% | 149.38% | 20.00% | 134.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.66% | -542.81% | 719.29% | 144.31% | -248.79% |