Danske Bank A/S
DNSKF
$51.00
-$1.54-2.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 873.08M | 983.04M | 864.53M | 829.63M | 812.09M |
| Total Depreciation and Amortization | -- | 80.43M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 74.04M | -- | -- | -- |
| Total Other Non-Cash Items | -963.52M | 648.56M | 175.60M | 358.23M | -958.09M |
| Change in Net Operating Assets | -6.67B | 8.19B | -10.78B | -12.21B | 3.31B |
| Cash from Operations | -6.76B | 9.98B | -9.74B | -11.03B | 3.16B |
| Capital Expenditure | -11.36M | -9.66M | -30.86M | -1.98M | -10.02M |
| Sale of Property, Plant, and Equipment | 153.50K | 155.90K | 0.00 | 152.10K | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -2.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.57M | -72.63M | -73.15M | -94.92M | -14.81M |
| Cash from Investing | -76.77M | -82.14M | -104.01M | -96.74M | -27.79M |
| Total Debt Issued | 26.41B | 11.18B | 10.03B | 7.36B | 9.90B |
| Total Debt Repaid | -11.50B | -672.00M | -12.62B | -4.95B | -16.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -838.00M | -1.33B | -1.41B | -1.46B | -609.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84B | 0.00 | 0.00 | 0.00 | -1.73B |
| Other Financing Activities | 55.57B | 2.24B | 26.22B | 12.25B | 30.09B |
| Cash from Financing | 7.85B | 1.78B | 3.48B | 2.01B | 1.53B |
| Foreign Exchange rate Adjustments | 125.30M | 230.37M | -32.11M | -374.20M | 279.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14B | 11.91B | -6.40B | -9.49B | 4.94B |