Danske Bank A/S DNKEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 965.04M | 890.49M | 983.04M | 864.53M | 829.63M |
| Total Depreciation and Amortization | -- | -- | 80.43M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 74.04M | -- | -- |
| Total Other Non-Cash Items | 478.24M | -982.73M | 648.56M | 175.60M | 358.23M |
| Change in Net Operating Assets | 1.26B | -6.81B | 8.19B | -10.78B | -12.21B |
| Cash from Operations | 2.71B | -6.90B | 9.98B | -9.74B | -11.03B |
| Capital Expenditure | -10.58M | -11.59M | -9.66M | -30.86M | -1.98M |
| Sale of Property, Plant, and Equipment | 0.00 | 156.60K | 155.90K | 0.00 | 152.10K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.75M | -66.87M | -72.63M | -73.15M | -94.92M |
| Cash from Investing | -96.33M | -78.31M | -82.14M | -104.01M | -96.74M |
| Total Debt Issued | 1.61B | 26.41B | 11.18B | 10.03B | 7.36B |
| Total Debt Repaid | -12.90B | -11.50B | -672.00M | -12.62B | -4.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.26B | -838.00M | -1.33B | -1.41B | -1.46B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -773.77M | -2.90B | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -4.93B | 55.57B | 2.24B | 26.22B | 12.25B |
| Cash from Financing | -3.50B | 8.01B | 1.78B | 3.48B | 2.01B |
| Foreign Exchange rate Adjustments | -112.67M | 127.79M | 230.37M | -32.11M | -374.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -998.65M | 1.16B | 11.91B | -6.40B | -9.49B |