A.P. Møller - Mærsk A/S
AMKBY
$16.75
$0.855.35%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.68% | -77.22% | -55.39% | 36.01% | 549.25% |
| Total Depreciation and Amortization | 1.52% | 5.75% | 8.63% | 6.39% | 11.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.74% | 129.41% | 39.47% | 65.12% | 74.57% |
| Change in Net Operating Assets | -287.35% | -227.13% | 312.42% | 143.94% | 115.99% |
| Cash from Operations | -36.68% | -38.57% | -14.44% | 62.84% | 211.61% |
| Capital Expenditure | 22.92% | 9.93% | -14.23% | -45.45% | -43.13% |
| Sale of Property, Plant, and Equipment | 154.33% | 32.29% | -23.18% | -45.01% | -38.05% |
| Cash Acquisitions | 98.22% | -67,300.00% | -8,325.00% | -6,640.00% | -6,640.00% |
| Divestitures | 16.67% | -50.00% | -75.00% | -37.50% | -97.65% |
| Other Investing Activities | 285.33% | 246.16% | 246.01% | 377.60% | -254.53% |
| Cash from Investing | 80.40% | 97.53% | 113.11% | 29.14% | -196.30% |
| Total Debt Issued | 231.75% | 46.89% | -22.91% | -41.39% | -79.91% |
| Total Debt Repaid | -13.04% | -53.25% | -27.82% | -23.33% | -27.51% |
| Issuance of Common Stock | 311.11% | 311.11% | 311.11% | -62.50% | -62.50% |
| Repurchase of Common Stock | -87.33% | -370.29% | -266.91% | -18.02% | 51.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.75% | 48.62% | -91.07% | -91.07% | -91.07% |
| Other Financing Activities | -19.22% | -186.38% | -2,054.84% | -1,645.45% | -7,837.50% |
| Cash from Financing | 15.03% | -41.00% | -140.46% | -97.30% | -98.95% |
| Foreign Exchange rate Adjustments | 147.62% | 148.24% | 147.65% | 68.75% | 79.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.49% | -78.20% | 1,086.00% | 146.06% | 25.63% |