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 14.74% -4.85% -1.53% -0.92% 2.95%
Total Depreciation and Amortization 5.34% -- -- -- -76.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 693.99% -68.80% -31.47% 32.56% 86.49%
Change in Net Operating Assets 143.84% -861.54% -296.52% -72.19% -283.10%
Cash from Operations 156.08% -437.40% -542.94% -72.00% -319.56%
Capital Expenditure 90.38% -249.03% 88.77% 34.49% -479.95%
Sale of Property, Plant, and Equipment -- 100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 31.96% -157.22% -235.63% 24.09% -396.31%
Cash from Investing 60.36% -177.90% -110.84% 9.98% -437.62%
Total Debt Issued 6.83% -- -28.12% -49.86% 65.46%
Total Debt Repaid 90.70% -65.76% 17.49% 39.27% -1,424.68%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 9.68% 12.88% -6.72% 23.30% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% 100.00% -- -84.44% --
Other Financing Activities -94.48% 216.94% 34.60% 137.34% 620.79%
Cash from Financing -66.29% 162.18% 16.23% 111.08% 1,976.45%
Foreign Exchange rate Adjustments 84.64% -12.33% -431.21% 369.95% 640.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 194.57% -130.27% -11,948.29% 298.35% -174.69%