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 | -1.53% | -0.92% | 2.95% | 16.97% | 15.07% |
| Total Depreciation and Amortization | -- | -- | -76.07% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.47% | 32.56% | 86.49% | -32.12% | 65.79% |
| Change in Net Operating Assets | -296.52% | -72.19% | -192.66% | -86.56% | -149.87% |
| Cash from Operations | -542.94% | -72.00% | -215.53% | -73.20% | -123.74% |
| Capital Expenditure | 88.77% | 34.49% | -479.95% | 77.58% | 3.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -235.63% | 24.09% | -396.31% | -111.67% | -15.90% |
| Cash from Investing | -110.84% | 9.98% | -437.62% | 19.15% | -8.29% |
| Total Debt Issued | -28.12% | -49.86% | 65.46% | -- | 37.88% |
| Total Debt Repaid | 17.49% | 39.27% | -1,424.68% | 21.99% | 45.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.72% | 23.30% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -84.44% | -- | -6.59% | -- |
| Other Financing Activities | 34.60% | 137.34% | 155.49% | -217.06% | 116.57% |
| Cash from Financing | 16.23% | 111.08% | 409.58% | -2,972.19% | 120.18% |
| Foreign Exchange rate Adjustments | -431.21% | 369.95% | 640.15% | -220.09% | 56.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11,948.29% | 298.35% | -174.69% | -129.06% | 106.13% |