Danske Bank A/S DNSKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.32% | 9.65% | 14.74% | -4.85% | -1.53% |
| Total Depreciation and Amortization | -- | -- | 14.15% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -2.81% | -- | -- |
| Total Other Non-Cash Items | 33.50% | -2.57% | 693.99% | -68.80% | -31.47% |
| Change in Net Operating Assets | 110.34% | -305.77% | 143.84% | -861.54% | -296.52% |
| Cash from Operations | 124.54% | -318.19% | 156.08% | -437.40% | -542.94% |
| Capital Expenditure | -435.15% | -15.71% | 90.38% | -249.03% | 88.77% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.66% | -351.49% | 31.96% | -157.22% | -235.63% |
| Cash from Investing | 0.43% | -181.78% | 60.36% | -177.90% | -110.84% |
| Total Debt Issued | -78.14% | 166.66% | 6.83% | -- | -28.12% |
| Total Debt Repaid | -160.93% | 29.46% | 90.70% | -65.76% | 17.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.82% | -37.60% | 9.68% | 12.88% | -6.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -67.73% | 100.00% | 100.00% | -- |
| Other Financing Activities | -140.27% | 84.69% | -94.48% | 216.94% | 34.60% |
| Cash from Financing | -274.05% | 423.59% | -66.29% | 162.18% | 16.23% |
| Foreign Exchange rate Adjustments | 69.89% | -54.34% | 84.64% | -12.33% | -431.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.47% | -76.50% | 194.57% | -130.27% | -11,948.29% |