A.P. Møller - Mærsk A/S
AMKBY
$12.36
$0.151.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.73B | 4.88B | 6.88B | 7.09B | 6.11B |
| Total Depreciation and Amortization | 6.71B | 6.46B | 6.45B | 6.28B | 6.18B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -342.00M | -345.00M | -265.00M | -612.00M | -565.00M |
| Change in Net Operating Assets | 667.00M | 664.00M | 245.00M | 317.00M | -314.00M |
| Cash from Operations | 9.76B | 11.66B | 13.31B | 13.08B | 11.41B |
| Capital Expenditure | -4.80B | -5.53B | -5.27B | -4.89B | -4.20B |
| Sale of Property, Plant, and Equipment | 358.00M | 259.00M | 254.00M | 477.00M | 466.00M |
| Cash Acquisitions | -674.00M | -674.00M | -674.00M | -1.00M | -8.00M |
| Divestitures | 7.00M | 10.00M | 6.00M | 14.00M | 28.00M |
| Other Investing Activities | 5.60B | 2.31B | -1.67B | -3.23B | -4.21B |
| Cash from Investing | 495.00M | -3.63B | -7.35B | -7.63B | -7.93B |
| Total Debt Issued | 1.77B | 1.42B | 570.00M | 1.21B | 2.30B |
| Total Debt Repaid | -4.97B | -4.72B | -4.76B | -3.95B | -3.89B |
| Issuance of Common Stock | 37.00M | 9.00M | 9.00M | 9.00M | 9.00M |
| Repurchase of Common Stock | -2.04B | -1.49B | -955.00M | -441.00M | -556.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55B | -2.55B | -2.55B | -2.51B | -1.33B |
| Other Financing Activities | -124.00M | -32.00M | -75.00M | 36.00M | -31.00M |
| Cash from Financing | -7.87B | -7.35B | -7.75B | -5.65B | -3.50B |
| Foreign Exchange rate Adjustments | 81.00M | -40.00M | -42.00M | -85.00M | -170.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -63.00M |
| Net Change in Cash | 2.47B | 638.00M | -1.83B | -289.00M | -250.00M |