Production (Stage)
A.P. Møller - Mærsk A/S
AMKBY
$9.51
-$0.12-1.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.27% | -31.62% | 282.08% | 350.85% | 140.60% |
| Total Depreciation and Amortization | 0.68% | 2.48% | 6.01% | -2.44% | 1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.10% | -268.66% | 117.05% | -211.90% | 76.54% |
| Change in Net Operating Assets | -81.18% | 301.45% | -59.23% | 45.15% | -30.58% |
| Cash from Operations | -37.35% | 3.35% | 162.73% | 48.49% | 559.64% |
| Capital Expenditure | 15.27% | -75.35% | -4.09% | -28.05% | 43.57% |
| Sale of Property, Plant, and Equipment | 34.15% | -59.41% | -63.93% | 536.36% | -4.35% |
| Cash Acquisitions | -- | -- | -- | 85.71% | -250.00% |
| Divestitures | -- | 400.00% | -87.50% | -42.86% | 300.00% |
| Other Investing Activities | 261.55% | 65.26% | -34,475.00% | -99.10% | -23.66% |
| Cash from Investing | 132.01% | 38.82% | -720.50% | -188.84% | 27.05% |
| Total Debt Issued | -- | -- | -- | -41.72% | 57.72% |
| Total Debt Repaid | 45.40% | -63.81% | -22.51% | 0.93% | 47.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -389.55% | -45.65% | -- | -- | 42.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 69.70% | -- |
| Other Financing Activities | 298.48% | 13.16% | -261.70% | -26.56% | 194.12% |
| Cash from Financing | -207.48% | -1.16% | -180.16% | 65.22% | 31.52% |
| Foreign Exchange rate Adjustments | 122.22% | -910.00% | 131.25% | 52.24% | -71.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -6,400.00% |
| Net Change in Cash | 116.14% | 114.83% | -375.85% | 5.61% | 166.74% |