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 | -5.21% | -5.71% | 7.85% | 2.79% | -1.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -777.49% | -119.40% | 7.68% | 136.80% | -75.83% |
| Change in Net Operating Assets | 123.18% | -1,462.89% | 132.94% | -126.72% | 343.90% |
| Cash from Operations | 123.63% | -631.16% | 238.88% | -116.06% | 366.36% |
| Capital Expenditure | 90.03% | -1,036.33% | 49.77% | -15.14% | 11.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -49.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 86.13% | -275.38% | -0.56% | -44.95% | 9.29% |
| Cash from Investing | 86.59% | -453.65% | 18.43% | -48.64% | 19.92% |
| Total Debt Issued | -5.37% | -- | -100.00% | -48.17% | 212.25% |
| Total Debt Repaid | -125.52% | 5.06% | -27.01% | 77.67% | -5,562.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.49% | 9.16% | -17.88% | -72.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | 595.19% | 121.73% | -303.53% | 112.15% | -932.95% |
| Cash from Financing | 75.57% | 116.66% | -386.36% | 113.22% | -4,807.61% |
| Foreign Exchange rate Adjustments | 124.32% | 536.43% | -125.30% | 89.71% | 357.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.27% | -353.23% | -3,568.79% | 103.21% | 45.61% |