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 | 3.36B | 3.41B | 3.42B | 3.43B | 3.40B |
| Total Depreciation and Amortization | 146.63M | 146.63M | 146.63M | 146.63M | 612.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -533.45M | -146.15M | 18.39M | -444.19M | -1.14B |
| Change in Net Operating Assets | -33.96B | -21.76B | -12.63B | -4.04B | 5.35B |
| Cash from Operations | -30.98B | -18.36B | -9.04B | -912.39M | 8.23B |
| Capital Expenditure | -143.32M | -121.30M | -136.93M | -142.20M | -59.06M |
| Sale of Property, Plant, and Equipment | 152.10K | 4.70K | -147.40K | -1.80K | 286.90K |
| Cash Acquisitions | -2.96M | -2.96M | -2.96M | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 3.79M | 3.79M |
| Other Investing Activities | -289.64M | -244.93M | -178.29M | -182.99M | -97.74M |
| Cash from Investing | -435.77M | -369.19M | -318.33M | -321.41M | -152.73M |
| Total Debt Issued | 37.76B | 27.72B | 30.60B | 40.45B | 36.31B |
| Total Debt Repaid | -41.09B | -36.08B | -37.13B | -47.67B | -40.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.95B | -5.15B | -5.06B | -5.25B | -3.78B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73B | -2.66B | -2.66B | -1.87B | -1.87B |
| Other Financing Activities | 72.89B | 24.25B | 21.10B | -89.56B | -101.69B |
| Cash from Financing | 7.89B | -1.19B | -1.47B | -16.82B | -17.97B |
| Foreign Exchange rate Adjustments | -1.68M | 1.84M | 489.02M | 268.71M | 120.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.53B | -19.91B | -10.34B | -17.78B | -9.77B |