Danske Bank A/S DNSKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.82B | 3.70B | 3.57B | 3.49B | 3.36B |
| Total Depreciation and Amortization | 80.43M | 80.43M | 80.43M | 80.43M | 70.46M |
| Total Amortization of Deferred Charges | 74.04M | 74.04M | 74.04M | 74.04M | 76.17M |
| Total Other Non-Cash Items | 783.84M | 319.66M | 199.65M | 224.29M | -533.45M |
| Change in Net Operating Assets | -9.73B | -8.13B | -21.61B | -11.50B | -38.37B |
| Cash from Operations | -4.97B | -3.96B | -17.69B | -7.63B | -35.40B |
| Capital Expenditure | -31.53M | -62.69M | -54.09M | -52.52M | -143.32M |
| Sale of Property, Plant, and Equipment | 466.50K | 312.50K | 464.60K | 308.00K | 152.10K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -2.96M | -2.96M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -301.78M | -298.41M | -307.58M | -255.52M | -289.64M |
| Cash from Investing | -332.84M | -360.79M | -361.20M | -310.69M | -435.77M |
| Total Debt Issued | 49.79B | 49.22B | 54.97B | 38.47B | 37.76B |
| Total Debt Repaid | -25.87B | -37.69B | -29.73B | -34.53B | -41.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.53B | -4.83B | -5.03B | -4.80B | -4.95B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67B | -3.67B | -2.90B | -1.73B | -2.50B |
| Other Financing Activities | 101.52B | 79.10B | 96.28B | 70.80B | 109.18B |
| Cash from Financing | 15.12B | 9.78B | 15.28B | 8.80B | 12.30B |
| Foreign Exchange rate Adjustments | 125.54M | 213.38M | -48.15M | 103.93M | -1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -156.60K | -156.60K | -156.60K | -156.60K |
| Net Change in Cash | 9.95B | 5.67B | -2.82B | 965.32M | -23.53B |