Danske Bank A/S
DNKEY
$25.34
-$0.06-0.24%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.55B | 3.49B | 3.36B | 3.41B | 3.42B |
| Total Depreciation and Amortization | 80.43M | 80.43M | 70.46M | 70.46M | 70.46M |
| Total Amortization of Deferred Charges | 74.04M | 74.04M | 76.17M | 76.17M | 76.17M |
| Total Other Non-Cash Items | 218.86M | 224.29M | -533.45M | -146.15M | 18.39M |
| Change in Net Operating Assets | -21.48B | -11.50B | -38.37B | -26.17B | -17.04B |
| Cash from Operations | -17.55B | -7.63B | -35.40B | -22.77B | -13.46B |
| Capital Expenditure | -53.86M | -52.52M | -143.32M | -121.30M | -136.93M |
| Sale of Property, Plant, and Equipment | 461.50K | 308.00K | 152.10K | 4.70K | -147.40K |
| Cash Acquisitions | 0.00 | -2.96M | -2.96M | -2.96M | -2.96M |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -306.27M | -255.52M | -289.64M | -244.93M | -178.29M |
| Cash from Investing | -359.67M | -310.69M | -435.77M | -369.19M | -318.33M |
| Total Debt Issued | 54.97B | 38.47B | 37.76B | 27.72B | 30.60B |
| Total Debt Repaid | -29.73B | -34.53B | -41.09B | -36.08B | -37.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.03B | -4.80B | -4.95B | -5.15B | -5.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84B | -1.73B | -2.50B | -3.44B | -3.44B |
| Other Financing Activities | 96.28B | 70.80B | 109.18B | 60.54B | 57.39B |
| Cash from Financing | 15.13B | 8.80B | 12.30B | 3.22B | 2.94B |
| Foreign Exchange rate Adjustments | -50.65M | 103.93M | -1.68M | 1.84M | 489.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.84B | 965.48M | -23.53B | -19.91B | -10.34B |