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 | 556.50% | 578.21% | 485.22% | -45.08% | -92.25% |
| Total Depreciation and Amortization | 6.72% | 7.12% | 22.18% | -5.73% | -19.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.30% | 78.96% | 378.57% | 4.38% | -152.00% |
| Change in Net Operating Assets | 133.12% | 329.75% | 4.83% | -279.31% | -138.85% |
| Cash from Operations | 152.60% | 2,559.64% | 208.45% | -41.04% | -79.47% |
| Capital Expenditure | -98.02% | -31.89% | -14.90% | -22.49% | 15.75% |
| Sale of Property, Plant, and Equipment | 25.00% | -10.87% | 152.50% | -8.50% | -78.95% |
| Cash Acquisitions | -- | 100.00% | -- | 91.67% | 94.44% |
| Divestitures | -- | 171.43% | -99.58% | -98.85% | -39.13% |
| Other Investing Activities | 73.28% | -181.89% | -74.05% | 101.36% | -82.90% |
| Cash from Investing | 42.73% | -666.60% | -70.64% | 4.12% | -90.38% |
| Total Debt Issued | -- | -17.75% | -- | -- | -- |
| Total Debt Repaid | -8.54% | -4.64% | -11.40% | 24.59% | 19.03% |
| Issuance of Common Stock | -- | -62.50% | -- | -- | -- |
| Repurchase of Common Stock | 25.96% | 91.31% | 93.97% | -- | 38.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.76% | -- | -- | 79.37% | 89.09% |
| Other Financing Activities | 104.69% | 2.94% | -117.14% | 123.81% | -77.93% |
| Cash from Financing | -203.12% | 32.49% | 14.08% | 88.96% | 90.14% |
| Foreign Exchange rate Adjustments | 126.87% | -107.69% | 114.49% | -3.23% | 20.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -320.00% |
| Net Change in Cash | -6.63% | 128.83% | 38.69% | 150.16% | -63.02% |