A.P. Møller - Mærsk A/S
AMKBY
OTC PK
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -86.91% | -69.65% | -34.70% | 12.19% | 62.74% |
Total Depreciation and Amortization | -5.35% | -5.52% | 8.95% | 18.94% | 29.79% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -140.15% | -85.92% | -79.89% | -88.74% | -1.93% |
Change in Net Operating Assets | 134.45% | 184.71% | 182.26% | 130.55% | -10.10% |
Cash from Operations | -72.03% | -48.25% | -17.73% | 17.83% | 56.55% |
Capital Expenditure | 12.42% | 32.21% | 25.89% | 8.85% | -39.89% |
Sale of Property, Plant, and Equipment | 98.35% | 90.51% | 194.30% | 120.19% | 47.80% |
Cash Acquisitions | 97.07% | 96.73% | -44.21% | -500.37% | -485.77% |
Divestitures | 47,550.00% | 1,991.11% | 1,276.47% | -57.89% | -33.33% |
Other Investing Activities | 148.58% | 104.53% | 81.01% | -76.73% | -172.89% |
Cash from Investing | 118.86% | 94.35% | 54.83% | -76.31% | -159.16% |
Total Debt Issued | 1,233.73% | -11.72% | -85.26% | -85.26% | -85.26% |
Total Debt Repaid | -6.91% | 15.51% | 12.84% | 4.23% | 18.76% |
Issuance of Common Stock | -22.58% | 40.91% | 40.91% | 40.91% | 40.91% |
Repurchase of Common Stock | -13.95% | -22.88% | -32.03% | -25.33% | -39.98% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -58.84% | -58.84% | -58.84% | -69.19% | -573.25% |
Other Financing Activities | 126.53% | 117.78% | 99.54% | 74.08% | -6.52% |
Cash from Financing | -18.89% | -21.27% | -27.85% | -34.57% | -78.92% |
Foreign Exchange rate Adjustments | 10.44% | -12.56% | -80.39% | -200.00% | -215.19% |
Miscellaneous Cash Flow Adjustments | -25.00% | 300.00% | -25.00% | 27.59% | 72.09% |
Net Change in Cash | -115.92% | 74.58% | -55.63% | -108.20% | -127.20% |