A.P. Møller - Mærsk A/S
AMKBY
$10.70
$0.111.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.57% | 556.50% | 578.21% | 485.22% | -45.08% |
| Total Depreciation and Amortization | 11.48% | 6.72% | 7.12% | 22.18% | -5.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.30% | -37.30% | 78.96% | 378.57% | 4.38% |
| Change in Net Operating Assets | -27.69% | 133.12% | 329.75% | 4.83% | -279.31% |
| Cash from Operations | 14.33% | 152.60% | 2,559.64% | 208.45% | -41.04% |
| Capital Expenditure | -41.37% | -98.02% | -31.89% | -14.90% | -22.49% |
| Sale of Property, Plant, and Equipment | -79.64% | 25.00% | -10.87% | 152.50% | -8.50% |
| Cash Acquisitions | -67,300.00% | -- | 100.00% | -- | 91.67% |
| Divestitures | -- | -- | 171.43% | -99.58% | -98.85% |
| Other Investing Activities | 13,016.67% | 73.28% | -181.89% | -74.05% | 101.36% |
| Cash from Investing | 46.94% | 42.73% | -666.60% | -70.64% | 4.12% |
| Total Debt Issued | -- | -- | -17.75% | -- | -- |
| Total Debt Repaid | -108.22% | -8.54% | -4.64% | -11.40% | 24.59% |
| Issuance of Common Stock | -- | -- | -62.50% | -- | -- |
| Repurchase of Common Stock | -- | 25.96% | 91.31% | 93.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.90% | -114.76% | -- | -- | 79.37% |
| Other Financing Activities | -236.17% | 104.69% | 2.94% | -117.14% | 123.81% |
| Cash from Financing | -572.01% | -203.12% | 32.49% | 14.08% | 88.96% |
| Foreign Exchange rate Adjustments | 134.38% | 126.87% | -107.69% | 114.49% | -3.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.79% | -6.63% | 128.83% | 38.69% | 150.16% |