C
Danske Bank A/S DNSKF
$54.10 -$0.99-1.80% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 8.49% -11.19% 13.71% 4.21% 2.16%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 148.72% -248.56% 269.34% -50.98% 137.39%
Change in Net Operating Assets 118.57% -181.47% 175.97% 11.72% -469.22%
Cash from Operations 139.26% -167.80% 202.42% 11.64% -448.70%
Capital Expenditure 8.59% -17.58% 68.68% -1,460.52% 80.26%
Sale of Property, Plant, and Equipment -100.00% -1.54% -- -100.00% --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -28.36% 9.73% 0.71% 22.93% -540.84%
Cash from Investing -23.15% 6.53% 21.03% -7.51% -248.14%
Total Debt Issued -93.91% 136.20% 11.43% 36.36% -25.70%
Total Debt Repaid -12.23% -1,610.86% 94.67% -155.17% 69.66%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -50.36% 36.75% 5.83% 3.76% -140.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 73.24% -- -- -- 100.00%
Other Financing Activities -108.88% 2,378.64% -91.45% 113.97% -59.28%
Cash from Financing -143.68% 341.13% -48.85% 73.35% 31.26%
Foreign Exchange rate Adjustments -188.26% -45.61% 817.38% 91.42% -233.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -186.04% -90.43% 286.14% 32.58% -291.91%