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 | 3.41B | 3.42B | 3.43B | 3.40B | 3.27B |
| Total Depreciation and Amortization | 146.63M | 146.63M | 146.63M | 612.68M | 612.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.15M | 18.39M | -444.19M | -1.14B | -876.70M |
| Change in Net Operating Assets | -22.13B | -13.00B | -4.41B | 4.99B | 11.73B |
| Cash from Operations | -18.72B | -9.41B | -1.28B | 7.86B | 14.74B |
| Capital Expenditure | -121.30M | -136.93M | -142.20M | -59.06M | -89.65M |
| Sale of Property, Plant, and Equipment | 4.70K | -147.40K | -1.80K | 286.90K | 434.30K |
| Cash Acquisitions | -2.96M | -2.96M | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 3.79M | 3.79M | 10.36M |
| Other Investing Activities | -244.93M | -178.29M | -182.99M | -97.74M | -82.74M |
| Cash from Investing | -369.19M | -318.33M | -321.41M | -152.73M | -161.59M |
| Total Debt Issued | 27.72B | 30.60B | 40.45B | 36.31B | 36.31B |
| Total Debt Repaid | -36.08B | -37.13B | -47.67B | -40.92B | -43.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.15B | -5.06B | -5.25B | -3.78B | -2.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.66B | -2.66B | -1.87B | -1.87B | -1.81B |
| Other Financing Activities | 26.75B | 23.60B | -87.06B | -99.19B | -62.25B |
| Cash from Financing | -820.66M | -1.10B | -16.45B | -17.60B | -12.19B |
| Foreign Exchange rate Adjustments | 1.84M | 489.02M | 268.71M | 120.85M | 173.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.91B | -10.34B | -17.78B | -9.77B | 2.56B |