Danske Bank A/S
DNKEY
$25.34
-$0.06-0.24%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.19% | 13.71% | 4.21% | 2.16% | -5.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.56% | 269.34% | -50.98% | 137.39% | -777.49% |
| Change in Net Operating Assets | -181.47% | 175.97% | 11.72% | -469.22% | 117.70% |
| Cash from Operations | -167.80% | 202.42% | 11.64% | -448.70% | 117.77% |
| Capital Expenditure | -17.58% | 68.68% | -1,460.52% | 80.26% | 90.03% |
| Sale of Property, Plant, and Equipment | -1.54% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.73% | 0.71% | 22.93% | -540.84% | 86.13% |
| Cash from Investing | 6.53% | 21.03% | -7.51% | -248.14% | 86.59% |
| Total Debt Issued | 136.20% | 11.43% | 36.36% | -25.70% | -5.37% |
| Total Debt Repaid | -1,610.86% | 94.67% | -155.17% | 69.66% | -125.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.75% | 5.83% | 3.76% | -140.07% | 58.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -122.42% |
| Other Financing Activities | 2,378.64% | -91.45% | 113.97% | -59.28% | -25.93% |
| Cash from Financing | 341.13% | -48.85% | 73.35% | 31.26% | -71.03% |
| Foreign Exchange rate Adjustments | -45.61% | 817.38% | 91.42% | -233.71% | 124.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.43% | 286.14% | 32.58% | -291.91% | 139.27% |