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 | 4.23B | 2.29B | 1.62B | 2.73B | 4.88B |
| Total Depreciation and Amortization | 6.56B | 6.55B | 6.64B | 6.71B | 6.46B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.00M | 47.00M | 180.00M | -342.00M | -345.00M |
| Change in Net Operating Assets | -858.00M | -459.00M | -403.00M | 667.00M | 664.00M |
| Cash from Operations | 10.18B | 8.43B | 8.03B | 9.76B | 11.66B |
| Capital Expenditure | -4.02B | -4.06B | -4.41B | -4.80B | -5.53B |
| Sale of Property, Plant, and Equipment | 632.00M | 646.00M | 631.00M | 358.00M | 259.00M |
| Cash Acquisitions | -12.00M | -12.00M | -674.00M | -674.00M | -674.00M |
| Divestitures | 2.00M | 7.00M | 7.00M | 7.00M | 10.00M |
| Other Investing Activities | 1.30B | 2.32B | 4.50B | 6.39B | 3.09B |
| Cash from Investing | -2.10B | -1.10B | 58.00M | 1.28B | -2.85B |
| Total Debt Issued | 1.11B | 1.89B | 1.77B | 1.77B | 1.42B |
| Total Debt Repaid | -5.40B | -5.38B | -6.06B | -4.97B | -4.72B |
| Issuance of Common Stock | 37.00M | 37.00M | 37.00M | 37.00M | 9.00M |
| Repurchase of Common Stock | -1.46B | -1.79B | -2.07B | -2.04B | -1.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08B | -1.08B | -1.29B | -2.55B | -2.55B |
| Other Financing Activities | -1.01B | -977.00M | -1.04B | -907.00M | -815.00M |
| Cash from Financing | -7.80B | -7.29B | -8.65B | -8.66B | -8.14B |
| Foreign Exchange rate Adjustments | -7.00M | 20.00M | 41.00M | 81.00M | -40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.00M | 64.00M | -515.00M | 2.47B | 638.00M |