Danske Bank A/S DNSKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.81% | 16.32% | 9.65% | 14.74% | -4.85% |
| Total Depreciation and Amortization | -- | -- | -- | 14.15% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.81% | -- |
| Total Other Non-Cash Items | 264.34% | 33.50% | -2.57% | 693.99% | -68.80% |
| Change in Net Operating Assets | -14.78% | 110.34% | -305.77% | 143.84% | -861.54% |
| Cash from Operations | -10.37% | 124.54% | -318.19% | 156.08% | -437.40% |
| Capital Expenditure | 101.00% | -435.15% | -15.71% | 90.38% | -249.03% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.61% | 9.66% | -351.49% | 31.96% | -157.22% |
| Cash from Investing | 26.87% | 0.43% | -181.78% | 60.36% | -177.90% |
| Total Debt Issued | 5.59% | -78.14% | 166.66% | 6.83% | -- |
| Total Debt Repaid | 93.71% | -160.93% | 29.46% | 90.70% | -65.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.11% | 13.82% | -37.60% | 9.68% | 12.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -67.73% | 100.00% | 100.00% |
| Other Financing Activities | 85.51% | -140.27% | 84.69% | -94.48% | 216.94% |
| Cash from Financing | 153.54% | -274.05% | 423.59% | -66.29% | 162.18% |
| Foreign Exchange rate Adjustments | -273.52% | 69.89% | -54.34% | 84.64% | -12.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.84% | 89.47% | -76.50% | 194.57% | -130.27% |