A.P. Møller - Mærsk A/S
AMKBY
OTC PK
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% |