C
Danske Bank A/S DNSKF
$54.48 $0.230.42% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 13.71% 4.21% 2.16% -5.21% -5.71%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 269.34% -50.98% 137.39% -777.49% -119.40%
Change in Net Operating Assets 175.97% 11.72% -469.22% 117.70% -1,419.67%
Cash from Operations 202.42% 11.64% -448.70% 117.77% -716.13%
Capital Expenditure 68.68% -1,460.52% 80.26% 90.03% -1,036.33%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.71% 22.93% -540.84% 86.13% -275.38%
Cash from Investing 21.03% -7.51% -248.14% 86.59% -453.65%
Total Debt Issued 11.43% 36.36% -25.70% -5.37% --
Total Debt Repaid 94.67% -155.17% 69.66% -125.52% 5.06%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 5.83% 3.76% -140.07% 58.49% 9.16%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% -122.42% 17.07%
Other Financing Activities -91.45% 113.97% -59.28% -25.93% 281.19%
Cash from Financing -48.85% 73.35% 31.26% -71.03% 194.34%
Foreign Exchange rate Adjustments 817.38% 91.42% -233.71% 124.32% 536.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 286.14% 32.58% -291.91% 139.27% -353.23%