Danske Bank A/S
DNKEY
$17.61
$0.1330.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.71% | 7.85% | 2.79% | -1.52% | 7.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.40% | 7.68% | 136.80% | -75.83% | -197.44% |
| Change in Net Operating Assets | -1,462.89% | 132.94% | -140.42% | 261.26% | -162.59% |
| Cash from Operations | -631.16% | 238.88% | -124.97% | 271.31% | -145.12% |
| Capital Expenditure | -1,036.33% | 49.77% | -15.14% | 11.75% | 56.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -49.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | -275.38% | -0.56% | -44.95% | 9.29% | -60.10% |
| Cash from Investing | -453.65% | 18.43% | -48.64% | 19.92% | 16.74% |
| Total Debt Issued | -- | -100.00% | -48.17% | 212.25% | -- |
| Total Debt Repaid | 5.06% | -27.01% | 77.67% | -5,562.03% | 95.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.16% | -17.88% | -72.54% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | 121.73% | -303.53% | 118.50% | -578.09% | -145.84% |
| Cash from Financing | 116.66% | -386.36% | 118.67% | -3,375.96% | -254.58% |
| Foreign Exchange rate Adjustments | 536.43% | -125.30% | 89.71% | 357.82% | -197.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.23% | -3,568.79% | 103.21% | 45.61% | -147.95% |
