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 | -13.28% | -66.68% | -77.22% | -55.39% | 36.01% |
| Total Depreciation and Amortization | 1.56% | 1.52% | 5.75% | 8.63% | 6.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.86% | 117.74% | 129.41% | 39.47% | 65.12% |
| Change in Net Operating Assets | -229.22% | -287.35% | -227.13% | 312.42% | 143.94% |
| Cash from Operations | -12.72% | -36.68% | -38.57% | -14.44% | 62.84% |
| Capital Expenditure | 27.32% | 22.92% | 9.93% | -14.23% | -45.45% |
| Sale of Property, Plant, and Equipment | 144.02% | 154.33% | 32.29% | -23.18% | -45.01% |
| Cash Acquisitions | 98.22% | 98.22% | -67,300.00% | -8,325.00% | -6,640.00% |
| Divestitures | -80.00% | 16.67% | -50.00% | -75.00% | -37.50% |
| Other Investing Activities | -58.06% | 306.58% | 254.36% | 251.69% | 400.88% |
| Cash from Investing | 26.15% | 83.91% | 100.79% | 116.13% | 34.63% |
| Total Debt Issued | -21.76% | 231.75% | 46.89% | -22.91% | -41.39% |
| Total Debt Repaid | -14.44% | -13.04% | -53.25% | -27.82% | -23.33% |
| Issuance of Common Stock | 311.11% | 311.11% | 311.11% | 311.11% | -62.50% |
| Repurchase of Common Stock | 1.82% | -87.33% | -370.29% | -266.91% | -18.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.75% | 57.75% | 48.62% | -91.07% | -91.07% |
| Other Financing Activities | -24.29% | -57.84% | -272.04% | -2,825.81% | -2,369.70% |
| Cash from Financing | 4.15% | 12.15% | -45.00% | -147.29% | -103.27% |
| Foreign Exchange rate Adjustments | 82.50% | 147.62% | 148.24% | 147.65% | 68.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.68% | 103.49% | -78.20% | 1,086.00% | 146.06% |