Danske Bank A/S DNSKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.37% | -9.42% | 13.71% | 4.21% | 2.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.66% | -251.53% | 269.34% | -50.98% | 137.39% |
| Change in Net Operating Assets | 118.55% | -183.10% | 175.97% | 11.72% | -469.22% |
| Cash from Operations | 139.22% | -169.15% | 202.42% | 11.64% | -448.70% |
| Capital Expenditure | 8.69% | -19.93% | 68.68% | -1,460.52% | 80.26% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.45% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.23% | 7.93% | 0.71% | 22.93% | -540.84% |
| Cash from Investing | -23.02% | 4.67% | 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 | 73.27% | -- | -- | -- | 100.00% |
| Other Financing Activities | -108.88% | 2,378.64% | -91.45% | 113.97% | -59.28% |
| Cash from Financing | -143.63% | 349.93% | -48.85% | 73.35% | 31.26% |
| Foreign Exchange rate Adjustments | -188.17% | -44.53% | 817.38% | 91.42% | -233.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.95% | -90.24% | 286.14% | 32.58% | -291.91% |