C
Danske Bank A/S DNSKF
$54.48 $0.230.42% OTC PK
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 1.80% -1.17% 4.16% 8.20% 11.08%
Total Depreciation and Amortization 5.34% -76.07% -76.07% -76.07% -76.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 150.49% 53.33% 83.33% 101.70% -160.05%
Change in Net Operating Assets -36.00% -816.72% -323.14% -181.20% -139.79%
Cash from Operations -43.30% -530.27% -254.48% -156.83% -120.73%
Capital Expenditure 63.07% -142.68% -35.31% -51.63% -16.57%
Sale of Property, Plant, and Equipment 17,211.11% -46.99% -98.92% -120.29% -100.18%
Cash Acquisitions -- -- -- -- --
Divestitures -- -100.00% -100.00% -100.00% -42.39%
Other Investing Activities -39.64% -196.33% -196.03% -126.09% -133.51%
Cash from Investing 3.34% -185.33% -128.47% -101.37% -66.73%
Total Debt Issued -4.89% 3.99% -23.64% -8.64% 80.36%
Total Debt Repaid 27.56% -0.42% 16.21% 22.88% -96.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 8.44% -30.85% -138.12% -537.41% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 34.81% -33.69% -89.55% -89.55% -201.60%
Other Financing Activities 232.92% 207.37% 197.26% 145.44% -51.12%
Cash from Financing 170.95% 168.47% 126.44% 113.09% -95.91%
Foreign Exchange rate Adjustments -61.32% -101.39% -98.94% 268.84% 132.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 105.43% -140.75% -877.26% -980.48% -192.24%