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 | 2.16% | -5.21% | -5.71% | 7.85% | 2.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.39% | -777.49% | -119.40% | 7.68% | 136.80% |
| Change in Net Operating Assets | -469.22% | 123.18% | -1,462.89% | 134.00% | -125.89% |
| Cash from Operations | -448.70% | 123.63% | -631.16% | 246.88% | -115.18% |
| Capital Expenditure | 80.26% | 90.03% | -1,036.33% | 49.77% | -15.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -540.84% | 86.13% | -275.38% | -0.56% | -44.95% |
| Cash from Investing | -248.14% | 86.59% | -453.65% | 18.43% | -48.64% |
| Total Debt Issued | -25.70% | -5.37% | -- | -100.00% | -48.17% |
| Total Debt Repaid | 69.66% | -125.52% | 5.06% | -27.01% | 77.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.07% | 58.49% | 9.16% | -17.88% | -72.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -59.28% | 595.19% | 121.73% | -318.82% | 111.30% |
| Cash from Financing | 31.26% | 75.57% | 116.66% | -402.72% | 112.51% |
| Foreign Exchange rate Adjustments | -233.71% | 124.32% | 536.43% | -125.30% | 89.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.91% | 139.27% | -353.23% | -3,568.79% | 103.21% |