Danske Bank A/S
DNSKF
$35.00
$0.792.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 812.09M | 856.77M | 908.61M | 842.51M | 819.61M |
| Total Depreciation and Amortization | -- | 146.63M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -958.09M | -109.19M | 562.91M | 522.76M | -1.42B |
| Change in Net Operating Assets | 3.31B | -14.27B | 1.05B | -3.18B | 11.90B |
| Cash from Operations | 3.16B | -13.38B | 2.52B | -1.81B | 11.29B |
| Capital Expenditure | -10.02M | -100.47M | -8.84M | -17.60M | -15.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -147.40K | 0.00 | 145.60K |
| Cash Acquisitions | -2.96M | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 3.79M |
| Other Investing Activities | -14.81M | -106.76M | -28.44M | -28.28M | -19.51M |
| Cash from Investing | -27.79M | -207.23M | -37.43M | -45.88M | -30.87M |
| Total Debt Issued | 9.90B | 10.46B | 0.00 | 10.24B | 19.75B |
| Total Debt Repaid | -16.30B | -7.23B | -7.61B | -5.99B | -26.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -609.00M | -1.47B | -1.62B | -1.37B | -794.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73B | 0.00 | -935.72M | 0.00 | -935.81M |
| Other Financing Activities | 30.09B | 4.33B | -19.92B | 9.79B | -80.57B |
| Cash from Financing | 1.53B | 871.49M | -5.23B | 1.83B | -13.82B |
| Foreign Exchange rate Adjustments | 279.87M | 124.76M | -28.59M | 112.98M | 59.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.94B | -12.59B | -2.78B | 80.08M | -2.49B |