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 | -2.19M | 832.39M | -3.22B | -3.05B | -3.00B |
| Total Depreciation and Amortization | 1.48B | 1.46B | 1.45B | 1.42B | 1.42B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 584.48M | 276.78M | 4.97B | 4.29B | 5.14B |
| Change in Net Operating Assets | 569.00M | -514.16M | 523.41M | 546.46M | 578.93M |
| Cash from Operations | 2.63B | 2.05B | 3.72B | 3.20B | 4.14B |
| Capital Expenditure | -6.20B | -5.73B | -5.63B | -5.51B | -5.54B |
| Sale of Property, Plant, and Equipment | 663.58M | 308.57M | 1.18B | 1.20B | 1.20B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 135.92M | 140.26M | 139.67M | -782.80K | -494.60K |
| Other Investing Activities | 2.22B | 323.65M | 131.63M | 228.70M | -678.19M |
| Cash from Investing | -3.17B | -4.96B | -4.18B | -4.08B | -5.03B |
| Total Debt Issued | 14.39B | 21.25B | 10.23B | 11.47B | 17.58B |
| Total Debt Repaid | -8.54B | -9.43B | -8.94B | -4.00B | -2.29B |
| Issuance of Common Stock | 5.52B | 5.52B | 5.52B | 5.52B | -- |
| Repurchase of Common Stock | -3.71B | -3.71B | -1.84B | -2.54B | -699.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.78M | -80.43M | -75.12M | -81.41M | -896.25M |
| Other Financing Activities | 8.87B | 2.01B | -3.66B | -8.37B | -8.11B |
| Cash from Financing | 2.33B | 2.22B | 118.91M | 219.48M | 24.93M |
| Foreign Exchange rate Adjustments | 77.20M | -26.51M | 3.28M | -16.07M | -13.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.87B | -712.64M | -332.48M | -677.23M | -878.68M |