Danske Bank A/S
DNKEY
$22.49
$0.150.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.21% | 2.16% | -5.21% | -5.71% | 7.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.98% | 137.39% | -777.49% | -119.40% | 7.68% |
| Change in Net Operating Assets | 11.72% | -469.22% | 123.18% | -1,108.12% | 145.97% |
| Cash from Operations | 11.64% | -448.70% | 123.63% | -563.37% | 268.37% |
| Capital Expenditure | -1,460.52% | 80.26% | 90.03% | -1,036.33% | 49.77% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.93% | -540.84% | 86.13% | -275.38% | -0.56% |
| Cash from Investing | -7.51% | -248.14% | 86.59% | -453.65% | 18.43% |
| Total Debt Issued | 36.36% | -25.70% | -5.37% | -- | -100.00% |
| Total Debt Repaid | -155.17% | 69.66% | -125.52% | 5.06% | -27.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.76% | -140.07% | 58.49% | 9.16% | -17.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | 113.97% | -59.28% | 595.19% | 119.30% | -346.29% |
| Cash from Financing | 73.35% | 31.26% | 75.57% | 115.56% | -424.05% |
| Foreign Exchange rate Adjustments | 91.42% | -233.71% | 124.32% | 536.43% | -125.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.58% | -291.91% | 139.27% | -353.23% | -3,568.79% |