Danske Bank A/S
DNSKF
$54.48
$0.230.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.49B | 3.36B | 3.41B | 3.42B | 3.43B |
| Total Depreciation and Amortization | 154.46M | 146.63M | 146.63M | 146.63M | 146.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.29M | -533.45M | -146.15M | 18.39M | -444.19M |
| Change in Net Operating Assets | -11.50B | -38.37B | -26.17B | -17.04B | -8.45B |
| Cash from Operations | -7.63B | -35.40B | -22.77B | -13.46B | -5.32B |
| Capital Expenditure | -52.52M | -143.32M | -121.30M | -136.93M | -142.20M |
| Sale of Property, Plant, and Equipment | 308.00K | 152.10K | 4.70K | -147.40K | -1.80K |
| Cash Acquisitions | -2.96M | -2.96M | -2.96M | -2.96M | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 3.79M |
| Other Investing Activities | -255.52M | -289.64M | -244.93M | -178.29M | -182.99M |
| Cash from Investing | -310.69M | -435.77M | -369.19M | -318.33M | -321.41M |
| Total Debt Issued | 38.47B | 37.76B | 27.72B | 30.60B | 40.45B |
| Total Debt Repaid | -34.53B | -41.09B | -36.08B | -37.13B | -47.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.80B | -4.95B | -5.15B | -5.06B | -5.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73B | -2.50B | -3.44B | -3.44B | -2.65B |
| Other Financing Activities | 70.80B | 109.18B | 60.54B | 57.39B | -53.27B |
| Cash from Financing | 8.80B | 12.30B | 3.22B | 2.94B | -12.40B |
| Foreign Exchange rate Adjustments | 103.93M | -1.68M | 1.84M | 489.02M | 268.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 965.48M | -23.53B | -19.91B | -10.34B | -17.78B |