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 | 2.95% | 16.97% | 15.07% | 10.09% | 32.99% |
| Total Depreciation and Amortization | -76.07% | -- | -- | -- | -5.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.49% | -32.12% | 65.79% | -452.40% | -286.24% |
| Change in Net Operating Assets | -192.66% | -86.56% | -151.47% | -35.29% | 16.76% |
| Cash from Operations | -215.53% | -73.20% | -125.11% | -45.40% | 11.60% |
| Capital Expenditure | -479.95% | 77.58% | 3.62% | 67.45% | 78.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -66.32% | 110.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -100.00% |
| Other Investing Activities | -396.31% | -111.67% | -15.90% | -2.59% | -303.37% |
| Cash from Investing | -437.62% | 19.15% | -8.29% | 52.91% | -238.23% |
| Total Debt Issued | 65.46% | -- | 37.88% | 127.55% | -- |
| Total Debt Repaid | -1,424.68% | 21.99% | 45.88% | -796.09% | 95.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.59% | -- | -- | -- |
| Other Financing Activities | 155.49% | -217.06% | 117.81% | -604.83% | 84.93% |
| Cash from Financing | 409.58% | -2,972.19% | 121.34% | -520.25% | 96.70% |
| Foreign Exchange rate Adjustments | 640.15% | -220.09% | 56.21% | 39.63% | 83.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.69% | -129.06% | 106.13% | -115.97% | 65.88% |
