Danske Bank A/S DNKEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.70B | 3.57B | 3.49B | 3.36B | 3.41B |
| Total Depreciation and Amortization | 80.43M | 80.43M | 80.43M | 70.46M | 70.46M |
| Total Amortization of Deferred Charges | 74.04M | 74.04M | 74.04M | 76.17M | 76.17M |
| Total Other Non-Cash Items | 319.66M | 199.65M | 224.29M | -533.45M | -146.15M |
| Change in Net Operating Assets | -8.13B | -21.61B | -11.50B | -38.37B | -26.17B |
| Cash from Operations | -3.96B | -17.69B | -7.63B | -35.40B | -22.77B |
| Capital Expenditure | -62.69M | -54.09M | -52.52M | -143.32M | -121.30M |
| Sale of Property, Plant, and Equipment | 312.50K | 464.60K | 308.00K | 152.10K | 4.70K |
| Cash Acquisitions | 0.00 | 0.00 | -2.96M | -2.96M | -2.96M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -298.41M | -307.58M | -255.52M | -289.64M | -244.93M |
| Cash from Investing | -360.79M | -361.20M | -310.69M | -435.77M | -369.19M |
| Total Debt Issued | 49.22B | 54.97B | 38.47B | 37.76B | 27.72B |
| Total Debt Repaid | -37.69B | -29.73B | -34.53B | -41.09B | -36.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.83B | -5.03B | -4.80B | -4.95B | -5.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67B | -2.90B | -1.73B | -2.50B | -3.44B |
| Other Financing Activities | 79.10B | 96.28B | 70.80B | 109.18B | 60.54B |
| Cash from Financing | 9.78B | 15.28B | 8.80B | 12.30B | 3.22B |
| Foreign Exchange rate Adjustments | 213.38M | -48.15M | 103.93M | -1.68M | 1.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.67B | -2.82B | 965.48M | -23.53B | -19.91B |