Danske Bank A/S
DNKEY
$20.29
-$0.055-0.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 829.63M | 812.09M | 856.77M | 908.61M | 842.51M |
| Total Depreciation and Amortization | -- | -- | 146.63M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 358.23M | -958.09M | -109.19M | 562.91M | 522.76M |
| Change in Net Operating Assets | -12.21B | 3.31B | -14.27B | 1.05B | -3.08B |
| Cash from Operations | -11.03B | 3.16B | -13.38B | 2.52B | -1.71B |
| Capital Expenditure | -1.98M | -10.02M | -100.47M | -8.84M | -17.60M |
| Sale of Property, Plant, and Equipment | 152.10K | -- | -- | -147.40K | 0.00 |
| Cash Acquisitions | 0.00 | -2.96M | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -94.92M | -14.81M | -106.76M | -28.44M | -28.28M |
| Cash from Investing | -96.74M | -27.79M | -207.23M | -37.43M | -45.88M |
| Total Debt Issued | 7.36B | 9.90B | 10.46B | 0.00 | 10.24B |
| Total Debt Repaid | -4.95B | -16.30B | -7.23B | -7.61B | -5.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.46B | -609.00M | -1.47B | -1.62B | -1.37B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.73B | 0.00 | -935.72M | 0.00 |
| Other Financing Activities | 12.25B | 30.09B | 4.33B | -19.92B | 9.10B |
| Cash from Financing | 2.01B | 1.53B | 871.49M | -5.23B | 1.73B |
| Foreign Exchange rate Adjustments | -374.20M | 279.87M | 124.76M | -28.59M | 112.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.49B | 4.94B | -12.59B | -2.78B | 80.08M |