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 | 8.20% | 11.08% | 18.19% | 1,205.75% | 1,508.76% |
Total Depreciation and Amortization | -76.07% | -76.07% | -5.22% | -5.22% | -5.22% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 101.70% | -160.05% | -185.40% | -128.10% | -139.37% |
Change in Net Operating Assets | -162.41% | -121.23% | -75.89% | -6.33% | 141.57% |
Cash from Operations | -140.18% | -105.37% | -69.12% | -10.93% | 99.57% |
Capital Expenditure | -51.63% | -16.57% | 68.27% | 41.79% | 35.31% |
Sale of Property, Plant, and Equipment | -120.29% | -100.18% | -66.71% | -56.45% | -14.36% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -100.00% | -42.39% | -96.40% | -89.50% | -94.98% |
Other Investing Activities | -126.09% | -133.51% | -111.20% | -93.02% | -71.61% |
Cash from Investing | -101.37% | -66.73% | -20.88% | -66.17% | -827.78% |
Total Debt Issued | -8.64% | 80.36% | 125.49% | 125.49% | 51.58% |
Total Debt Repaid | 22.88% | -96.16% | -19.90% | -75.62% | -105.35% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -537.41% | -- | -- | -- | 85.35% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -46.76% | -113.19% | -113.19% | -- | -- |
Other Financing Activities | 119.23% | -145.06% | -24.39% | 32.71% | -94.76% |
Cash from Financing | 95.54% | -158.19% | -20.10% | 14.50% | -126.73% |
Foreign Exchange rate Adjustments | 268.84% | 132.29% | 2,877.94% | 189.58% | 134.62% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -980.48% | -192.24% | -193.75% | 27.64% | -26.09% |