C
A.P. Møller - Mærsk A/S
AMKBY
OTC PK
$9.03 -$0.47-4.95% Volume435,068 09/23/2022 3:58PM Eastern Quotes delayed
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Avg Vol (90D)
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52-Week Range
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income 26.90B 22.02B 17.94B 13.15B 8.64B
Total Depreciation and Amortization 5.41B 5.07B 4.59B 4.41B 4.31B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.41B 1.82B 983.00M 737.00M 691.00M
Change in Net Operating Assets -2.43B -2.11B -1.50B -1.58B -1.32B
Cash from Operations 31.28B 26.81B 22.02B 16.71B 12.32B
Capital Expenditure -4.56B -4.00B -2.98B -1.76B -1.43B
Sale of Property, Plant, and Equipment 228.00M 213.00M 205.00M 312.00M 377.00M
Cash Acquisitions -2.34B -816.00M -815.00M -710.00M -169.00M
Divestitures 51.00M 19.00M 3.00M -20.00M -27.00M
Other Investing Activities -9.13B -3.58B -4.76B -244.00M 454.00M
Cash from Investing -15.75B -8.16B -8.34B -2.42B -796.00M
Total Debt Issued 563.00M 563.00M 563.00M -- --
Total Debt Repaid -4.28B -4.33B -4.78B -6.89B -7.19B
Issuance of Common Stock 22.00M 22.00M 22.00M -- --
Repurchase of Common Stock -2.37B -2.25B -1.96B -1.65B -989.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.85B -6.07B -1.02B -1.02B -1.02B
Other Financing Activities -873.00M -818.00M -736.00M -710.00M -749.00M
Cash from Financing -13.79B -12.89B -7.90B -8.93B -8.62B
Foreign Exchange rate Adjustments -149.00M -96.00M -75.00M -27.00M -15.00M
Miscellaneous Cash Flow Adjustments -12.00M -29.00M -43.00M -72.00M -43.00M
Net Change in Cash 1.59B 5.64B 5.66B 5.26B 2.85B
Weiss Ratings