Ørsted A/S
DNNGY
$13.07
$0.1951.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -880.64M | 753.59M | -247.75M | 372.61M | -46.05M |
| Total Depreciation and Amortization | 367.43M | 375.47M | 387.13M | 352.80M | 341.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09B | -999.53M | 578.89M | -84.89M | 782.31M |
| Change in Net Operating Assets | 896.07M | -371.05M | 159.15M | -115.17M | -187.10M |
| Cash from Operations | 1.47B | -241.52M | 877.43M | 525.35M | 890.72M |
| Capital Expenditure | -2.33B | -1.45B | -1.18B | -1.23B | -1.87B |
| Sale of Property, Plant, and Equipment | 638.97M | 24.61M | -- | -- | 283.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 147.40K | 135.78M | -- | 4.33M |
| Other Investing Activities | 1.99B | 388.88M | -216.00M | 57.66M | 93.11M |
| Cash from Investing | 297.26M | -1.03B | -1.26B | -1.17B | -1.49B |
| Total Debt Issued | -6.83B | 12.48B | -- | 8.74B | 30.00M |
| Total Debt Repaid | -299.00M | -644.00M | -5.15B | -2.45B | -1.19B |
| Issuance of Common Stock | 0.00 | -- | -- | 5.52B | -- |
| Repurchase of Common Stock | 0.00 | -1.87B | -- | -1.84B | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.03M | -5.30M | -- | -23.44M | -51.68M |
| Other Financing Activities | 7.33B | 36.00M | 2.21B | -705.00M | 465.00M |
| Cash from Financing | -42.16M | 1.47B | -424.36M | 1.33B | -151.73M |
| Foreign Exchange rate Adjustments | 51.02M | -16.21M | 30.16M | 12.23M | -52.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78B | 177.42M | -781.47M | 690.75M | -799.34M |