Danske Bank A/S
DNSKF
$35.00
$0.792.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.16% | 8.20% | 11.08% | 18.19% | 1,205.75% |
| Total Depreciation and Amortization | -76.07% | -76.07% | -76.07% | -5.22% | -5.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.33% | 101.70% | -160.05% | -185.40% | -128.10% |
| Change in Net Operating Assets | -288.68% | -161.94% | -120.76% | -75.40% | -5.54% |
| Cash from Operations | -227.05% | -139.76% | -104.99% | -68.73% | -10.33% |
| Capital Expenditure | -35.31% | -51.63% | -16.57% | 68.27% | 41.79% |
| Sale of Property, Plant, and Equipment | -98.92% | -120.29% | -100.18% | -66.71% | -56.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -42.39% | -96.40% | -89.50% |
| Other Investing Activities | -196.03% | -126.09% | -133.51% | -111.20% | -93.02% |
| Cash from Investing | -128.47% | -101.37% | -66.73% | -20.88% | -66.17% |
| Total Debt Issued | -23.64% | -8.64% | 80.36% | 125.49% | 125.49% |
| Total Debt Repaid | 16.21% | 22.88% | -96.16% | -19.90% | -75.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.12% | -537.41% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.76% | -46.76% | -113.19% | -113.19% | -- |
| Other Financing Activities | 142.97% | 118.69% | -147.00% | -25.25% | 31.96% |
| Cash from Financing | 93.27% | 95.10% | -159.75% | -20.77% | 13.80% |
| Foreign Exchange rate Adjustments | -98.94% | 268.84% | 132.29% | 2,877.94% | 189.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -877.26% | -980.48% | -192.24% | -193.75% | 27.64% |