Ørsted A/S
DNNGY
$13.07
$0.201.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -216.86% | 404.18% | -166.49% | 909.10% | 98.60% |
| Total Depreciation and Amortization | -2.14% | -3.01% | 9.73% | 3.29% | -7.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.05% | -272.66% | 781.95% | -110.85% | -78.82% |
| Change in Net Operating Assets | 341.50% | -333.14% | 238.18% | 38.44% | -128.07% |
| Cash from Operations | 709.84% | -127.53% | 67.02% | -41.02% | -37.74% |
| Capital Expenditure | -61.33% | -22.17% | 3.81% | 34.05% | -39.07% |
| Sale of Property, Plant, and Equipment | 2,496.51% | -- | -- | -- | -68.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -99.89% | -- | -- | 1,088.56% |
| Other Investing Activities | 412.45% | 280.03% | -474.61% | -38.08% | -52.70% |
| Cash from Investing | 128.76% | 18.29% | -7.75% | 21.00% | -483.31% |
| Total Debt Issued | -154.76% | -- | -- | 29,046.67% | -97.94% |
| Total Debt Repaid | 53.57% | 87.50% | -110.80% | -105.81% | -686.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,220.06% | -- | -- | 54.64% | -- |
| Other Financing Activities | 20,250.00% | -98.37% | 413.90% | -251.61% | 108.25% |
| Cash from Financing | -102.87% | 446.07% | -131.98% | 974.54% | 75.99% |
| Foreign Exchange rate Adjustments | 414.76% | -153.75% | 146.56% | 123.21% | -487.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 902.71% | 122.70% | -213.13% | 186.42% | -243.36% |