C
Danske Bank A/S DNSKF
$51.00 -$1.54-2.93% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 7.51% 14.74% -4.85% -1.53% -0.92%
Total Depreciation and Amortization -- 14.15% -- -- --
Total Amortization of Deferred Charges -- -2.81% -- -- --
Total Other Non-Cash Items -0.57% 693.99% -68.80% -31.47% 32.56%
Change in Net Operating Assets -301.75% 143.84% -861.54% -296.52% -72.19%
Cash from Operations -313.93% 156.08% -437.40% -542.94% -72.00%
Capital Expenditure -13.45% 90.38% -249.03% 88.77% 34.49%
Sale of Property, Plant, and Equipment -- -- 100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -342.67% 31.96% -157.22% -235.63% 24.09%
Cash from Investing -176.27% 60.36% -177.90% -110.84% 9.98%
Total Debt Issued 166.66% 6.83% -- -28.12% -49.86%
Total Debt Repaid 29.46% 90.70% -65.76% 17.49% 39.27%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -37.60% 9.68% 12.88% -6.72% 23.30%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -64.45% 100.00% 100.00% -- -84.44%
Other Financing Activities 84.69% -94.48% 216.94% 34.60% 137.34%
Cash from Financing 413.35% -66.29% 162.18% 16.23% 111.08%
Foreign Exchange rate Adjustments -55.23% 84.64% -12.33% -431.21% 369.95%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -76.96% 194.57% -130.27% -11,948.29% 298.35%