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 | -1.17% | 4.16% | 8.20% | 11.08% | 18.19% |
| Total Depreciation and Amortization | -76.07% | -76.07% | -76.07% | -76.07% | -5.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.33% | 83.33% | 101.70% | -160.05% | -185.40% |
| Change in Net Operating Assets | -734.34% | -285.53% | -160.18% | -119.03% | -73.58% |
| Cash from Operations | -476.65% | -224.55% | -138.20% | -103.55% | -67.26% |
| Capital Expenditure | -142.68% | -35.31% | -51.63% | -16.57% | 68.27% |
| Sale of Property, Plant, and Equipment | -46.99% | -98.92% | -120.29% | -100.18% | -66.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -100.00% | -42.39% | -96.40% |
| Other Investing Activities | -196.33% | -196.03% | -126.09% | -133.51% | -111.20% |
| Cash from Investing | -185.33% | -128.47% | -101.37% | -66.73% | -20.88% |
| Total Debt Issued | 3.99% | -23.64% | -8.64% | 80.36% | 125.49% |
| Total Debt Repaid | -0.42% | 16.21% | 22.88% | -96.16% | -19.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.85% | -138.12% | -537.41% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.77% | -46.76% | -46.76% | -113.19% | -113.19% |
| Other Financing Activities | 171.68% | 138.95% | 116.71% | -154.10% | -28.41% |
| Cash from Financing | 143.92% | 90.24% | 93.46% | -165.57% | -23.30% |
| Foreign Exchange rate Adjustments | -101.39% | -98.94% | 268.84% | 132.29% | 2,877.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.75% | -877.26% | -980.48% | -192.24% | -193.75% |