Danske Bank A/S
DNKEY
$24.95
-$0.58-2.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.71% | 4.21% | 2.16% | -5.21% | -5.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.34% | -50.98% | 137.39% | -777.49% | -119.40% |
| Change in Net Operating Assets | 175.97% | 11.72% | -469.22% | 117.70% | -1,419.67% |
| Cash from Operations | 202.42% | 11.64% | -448.70% | 117.77% | -716.13% |
| Capital Expenditure | 68.68% | -1,460.52% | 80.26% | 90.03% | -1,036.33% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.71% | 22.93% | -540.84% | 86.13% | -275.38% |
| Cash from Investing | 21.03% | -7.51% | -248.14% | 86.59% | -453.65% |
| Total Debt Issued | 11.43% | 36.36% | -25.70% | -5.37% | -- |
| Total Debt Repaid | 94.67% | -155.17% | 69.66% | -125.52% | 5.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.83% | 3.76% | -140.07% | 58.49% | 9.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -122.42% | 17.07% |
| Other Financing Activities | -91.45% | 113.97% | -59.28% | -25.93% | 281.19% |
| Cash from Financing | -48.85% | 73.35% | 31.26% | -71.03% | 194.34% |
| Foreign Exchange rate Adjustments | 817.38% | 91.42% | -233.71% | 124.32% | 536.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.14% | 32.58% | -291.91% | 139.27% | -353.23% |