Danske Bank A/S
DNSKF
$35.00
$0.792.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.42B | 3.43B | 3.40B | 3.27B | 3.16B |
| Total Depreciation and Amortization | 146.63M | 146.63M | 612.68M | 612.68M | 612.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.39M | -444.19M | -1.14B | -876.70M | -1.08B |
| Change in Net Operating Assets | -13.10B | -4.51B | 4.89B | 11.63B | 20.99B |
| Cash from Operations | -9.51B | -1.38B | 7.76B | 14.64B | 23.68B |
| Capital Expenditure | -136.93M | -142.20M | -59.06M | -89.65M | -90.31M |
| Sale of Property, Plant, and Equipment | -147.40K | -1.80K | 286.90K | 434.30K | 726.50K |
| Cash Acquisitions | -2.96M | -- | -- | -- | -- |
| Divestitures | 0.00 | 3.79M | 3.79M | 10.36M | 10.36M |
| Other Investing Activities | -178.29M | -182.99M | -97.74M | -82.74M | -78.86M |
| Cash from Investing | -318.33M | -321.41M | -152.73M | -161.59M | -158.08M |
| Total Debt Issued | 30.60B | 40.45B | 36.31B | 36.31B | 33.49B |
| Total Debt Repaid | -37.13B | -47.67B | -40.92B | -43.06B | -48.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.06B | -5.25B | -3.78B | -2.16B | -794.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.66B | -1.87B | -1.87B | -1.81B | -1.81B |
| Other Financing Activities | 24.28B | -86.37B | -98.50B | -61.57B | -126.29B |
| Cash from Financing | -1.00B | -16.35B | -17.50B | -12.09B | -22.48B |
| Foreign Exchange rate Adjustments | 489.02M | 268.71M | 120.85M | 173.24M | 132.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.34B | -17.78B | -9.77B | 2.56B | 1.17B |