Production (Stage)
A.P. Møller - Mærsk A/S
AMKBF
$1,899.48
-$23.58-1.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 2.09B | 3.05B | 798.00M | 177.00M |
| Total Depreciation and Amortization | 1.62B | 1.61B | 1.57B | 1.48B | 1.52B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.00M | -113.00M | 67.00M | -393.00M | -126.00M |
| Change in Net Operating Assets | 157.00M | 834.00M | -414.00M | -260.00M | -474.00M |
| Cash from Operations | 2.77B | 4.42B | 4.27B | 1.63B | 1.10B |
| Capital Expenditure | -1.40B | -1.65B | -941.00M | -904.00M | -706.00M |
| Sale of Property, Plant, and Equipment | 55.00M | 41.00M | 101.00M | 280.00M | 44.00M |
| Cash Acquisitions | -- | 0.00 | -- | -1.00M | -7.00M |
| Divestitures | -- | 5.00M | 1.00M | 8.00M | 14.00M |
| Other Investing Activities | 2.32B | -1.43B | -4.13B | 12.00M | 1.34B |
| Cash from Investing | 972.00M | -3.04B | -4.96B | -605.00M | 681.00M |
| Total Debt Issued | -- | 570.00M | -- | 637.00M | 1.09B |
| Total Debt Repaid | -813.00M | -1.49B | -909.00M | -742.00M | -749.00M |
| Issuance of Common Stock | -- | 9.00M | -- | -- | -- |
| Repurchase of Common Stock | -328.00M | -67.00M | -46.00M | -- | -443.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.20B | 0.00 | -- | -310.00M | -1.02B |
| Other Financing Activities | 131.00M | -66.00M | -76.00M | 47.00M | 64.00M |
| Cash from Financing | -3.21B | -1.04B | -1.03B | -368.00M | -1.06B |
| Foreign Exchange rate Adjustments | 18.00M | -81.00M | 10.00M | -32.00M | -67.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -63.00M |
| Net Change in Cash | 549.00M | 254.00M | -1.71B | 621.00M | 588.00M |