Danske Bank A/S DNKEY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.66% | 8.69% | 4.32% | 1.80% | -1.17% |
| Total Depreciation and Amortization | 14.15% | 14.15% | 14.15% | 14.15% | -88.50% |
| Total Amortization of Deferred Charges | -2.81% | -2.81% | -2.81% | -2.81% | -- |
| Total Other Non-Cash Items | 246.94% | 318.73% | 985.69% | 150.49% | 53.33% |
| Change in Net Operating Assets | 74.65% | 68.92% | -26.82% | -36.00% | -816.72% |
| Cash from Operations | 85.96% | 82.62% | -31.47% | -43.30% | -530.27% |
| Capital Expenditure | 78.00% | 48.32% | 60.50% | 63.07% | -142.68% |
| Sale of Property, Plant, and Equipment | 206.71% | 6,548.94% | 415.20% | 17,211.11% | -46.99% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -4.19% | -21.84% | -72.52% | -39.64% | -196.33% |
| Cash from Investing | 23.62% | 2.27% | -13.47% | 3.34% | -185.33% |
| Total Debt Issued | 31.86% | 77.56% | 79.64% | -4.89% | 3.99% |
| Total Debt Repaid | 37.05% | -4.46% | 19.92% | 27.56% | -0.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.33% | 6.27% | 0.57% | 8.44% | -30.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.63% | -6.72% | 15.79% | 34.81% | -33.69% |
| Other Financing Activities | -7.02% | 30.65% | 67.76% | 232.92% | 207.37% |
| Cash from Financing | 22.93% | 203.50% | 419.58% | 170.95% | 168.47% |
| Foreign Exchange rate Adjustments | 7,571.43% | 11,467.07% | -109.85% | -61.32% | -101.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.28% | 128.49% | 72.77% | 105.43% | -140.76% |