A.P. Møller - Mærsk A/S
AMKBY
$9.33
-$0.31-3.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.88B | 6.88B | 7.09B | 6.11B | 3.59B |
| Total Depreciation and Amortization | 6.46B | 6.45B | 6.28B | 6.18B | 6.07B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -345.00M | -265.00M | -612.00M | -565.00M | -989.00M |
| Change in Net Operating Assets | 664.00M | 245.00M | 317.00M | -314.00M | -1.51B |
| Cash from Operations | 11.66B | 13.31B | 13.08B | 11.41B | 7.16B |
| Capital Expenditure | -5.53B | -5.27B | -4.89B | -4.20B | -3.80B |
| Sale of Property, Plant, and Equipment | 259.00M | 254.00M | 477.00M | 466.00M | 471.00M |
| Cash Acquisitions | -674.00M | -674.00M | -1.00M | -8.00M | -10.00M |
| Divestitures | 10.00M | 6.00M | 14.00M | 28.00M | 16.00M |
| Other Investing Activities | 2.31B | -1.67B | -3.23B | -4.21B | -1.03B |
| Cash from Investing | -3.63B | -7.35B | -7.63B | -7.93B | -4.35B |
| Total Debt Issued | 1.42B | 570.00M | 1.21B | 2.30B | 2.42B |
| Total Debt Repaid | -4.72B | -4.76B | -3.95B | -3.89B | -3.82B |
| Issuance of Common Stock | 9.00M | 9.00M | 9.00M | 9.00M | 24.00M |
| Repurchase of Common Stock | -1.49B | -955.00M | -441.00M | -556.00M | -1.26B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55B | -2.55B | -2.51B | -1.33B | -1.33B |
| Other Financing Activities | -32.00M | -75.00M | 36.00M | -31.00M | -33.00M |
| Cash from Financing | -7.35B | -7.75B | -5.65B | -3.50B | -4.00B |
| Foreign Exchange rate Adjustments | -40.00M | -42.00M | -85.00M | -170.00M | -128.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -63.00M | -62.00M |
| Net Change in Cash | 638.00M | -1.83B | -289.00M | -250.00M | -1.39B |