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 | 99.93% | 127.93% | -303.33% | -279.17% | -240.29% |
| Total Depreciation and Amortization | 4.29% | -0.47% | 1.11% | 1.15% | 3.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.62% | -94.57% | 814.98% | 946.78% | 344.51% |
| Change in Net Operating Assets | -1.71% | -120.26% | -37.07% | 2.84% | 124.51% |
| Cash from Operations | -36.33% | -66.47% | 17.97% | 2.16% | 147.30% |
| Capital Expenditure | -11.79% | -13.95% | -11.45% | -12.80% | -19.41% |
| Sale of Property, Plant, and Equipment | -44.50% | -66.81% | -61.11% | -60.22% | -63.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 27,581.64% | 1,130.04% | 2,434.10% | -104.75% | -103.71% |
| Other Investing Activities | 427.83% | 120.01% | 107.31% | 113.90% | 12.29% |
| Cash from Investing | 36.85% | 13.49% | 2.31% | -2.96% | -95.04% |
| Total Debt Issued | -18.17% | 5.17% | -68.82% | -74.72% | -52.59% |
| Total Debt Repaid | -272.69% | -1,164.21% | 8.29% | 74.53% | 89.61% |
| Issuance of Common Stock | -- | 49.47% | 49.47% | 49.47% | -- |
| Repurchase of Common Stock | -430.33% | -40.20% | 30.41% | -30.54% | 64.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.98% | 90.80% | 91.41% | 95.05% | -8.30% |
| Other Financing Activities | 209.38% | 122.40% | -7.67% | -1,031.48% | -390.44% |
| Cash from Financing | 9,241.52% | 197.28% | -94.16% | -92.52% | -98.70% |
| Foreign Exchange rate Adjustments | 667.54% | -423.96% | 117.68% | 16.23% | 56.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.33% | -162.35% | -137.07% | -132.49% | -189.51% |