Danske Bank A/S DNKEY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.96% | 8.37% | -9.42% | 13.71% | 4.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.78% | 148.66% | -251.53% | 269.34% | -50.98% |
| Change in Net Operating Assets | -1,080.20% | 118.55% | -183.10% | 175.97% | 11.72% |
| Cash from Operations | -497.37% | 139.22% | -169.15% | 202.42% | 11.64% |
| Capital Expenditure | 102.91% | 8.69% | -19.93% | 68.68% | -1,460.52% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.45% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.76% | -28.23% | 7.93% | 0.71% | 22.93% |
| Cash from Investing | 21.04% | -23.02% | 4.67% | 21.03% | -7.51% |
| Total Debt Issued | 558.77% | -93.91% | 136.20% | 11.43% | 36.36% |
| Total Debt Repaid | 93.85% | -12.23% | -1,610.86% | 94.67% | -155.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.90% | -50.36% | 36.75% | 5.83% | 3.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 73.27% | -- | -- | -- |
| Other Financing Activities | 1,085.77% | -108.88% | 2,378.64% | -91.45% | 113.97% |
| Cash from Financing | 352.52% | -143.63% | 349.93% | -48.85% | 73.35% |
| Foreign Exchange rate Adjustments | -6.46% | -188.17% | -44.53% | 817.38% | 91.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.42% | -185.95% | -90.24% | 286.13% | 32.58% |