D
A.P. Møller - Mærsk A/S AMKBY
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Avg Vol (90D)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -108.81% -94.13% -83.09% -66.29% -18.77%
Total Depreciation and Amortization 8.37% -22.07% -10.30% 4.98% 8.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,337.50% -88.62% 41.05% -75.37% -91.89%
Change in Net Operating Assets -119.73% 63.96% 111.98% 214.13% 751.85%
Cash from Operations -97.98% -85.33% -67.97% -35.12% 4.06%
Capital Expenditure -39.78% 9.60% 26.79% 38.11% 43.53%
Sale of Property, Plant, and Equipment -2.13% -63.30% 194.23% 386.05% -21.67%
Cash Acquisitions 90.00% -- 99.22% -12,500.00% 75.61%
Divestitures 63.16% 23,900.00% 23,133.33% 35.29% -179.17%
Other Investing Activities 144.35% 49.76% 83.84% 581.76% 12.00%
Cash from Investing 111.09% 66.68% 92.02% 4,852.35% 20.34%
Total Debt Issued 734.94% -- -- -- -85.26%
Total Debt Repaid -56.55% 10.92% 29.36% -39.73% 31.65%
Issuance of Common Stock -22.58% -- -- -- 40.91%
Repurchase of Common Stock -12.55% 11.07% -53.90% -13.79% -64.66%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -66.63% -57.66% --
Other Financing Activities 43.80% 81.96% 111.23% 202.84% 42.11%
Cash from Financing 3.50% 39.02% -9.46% -42.63% -16.86%
Foreign Exchange rate Adjustments 32.76% 33.01% 43.64% -154.55% -141.67%
Miscellaneous Cash Flow Adjustments -94.44% 94.44% -- -150.00% -37.93%
Net Change in Cash -151.04% -103.05% 48.46% 209.94% 285.27%
Weiss Ratings