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 | 313.64% | 59.84% | -61.03% | -93.97% | -93.06% |
| Total Depreciation and Amortization | 6.88% | -0.96% | -0.83% | -10.79% | -7.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.26% | 42.58% | -133.81% | -231.85% | -1,039.78% |
| Change in Net Operating Assets | 128.13% | -155.38% | -154.55% | -176.68% | -275.27% |
| Cash from Operations | 142.02% | 18.30% | -59.50% | -83.40% | -82.89% |
| Capital Expenditure | -39.24% | -15.22% | -15.56% | -8.97% | 3.65% |
| Sale of Property, Plant, and Equipment | 9.40% | -22.46% | -21.76% | -38.90% | -7.04% |
| Cash Acquisitions | 95.24% | 94.29% | 93.67% | 99.70% | 99.57% |
| Divestitures | -98.52% | -97.06% | -98.30% | -63.68% | 11,700.00% |
| Other Investing Activities | -1,823.21% | -166.73% | -267.54% | 141.98% | 97.34% |
| Cash from Investing | -228.63% | -294.38% | -236.84% | 67.71% | 83.86% |
| Total Debt Issued | -45.14% | 107.77% | 387.53% | 3,318.07% | 2,550.60% |
| Total Debt Repaid | 0.48% | 6.24% | -5.20% | 0.11% | 4.13% |
| Issuance of Common Stock | -62.50% | -62.50% | -22.58% | -22.58% | -22.58% |
| Repurchase of Common Stock | 84.50% | 82.18% | 58.47% | 36.82% | -0.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.75% | 87.74% | 87.74% | 87.74% | 75.42% |
| Other Financing Activities | 300.00% | -114.90% | -121.29% | 300.00% | 91.51% |
| Cash from Financing | 20.85% | 79.17% | 76.26% | 76.34% | 58.84% |
| Foreign Exchange rate Adjustments | 58.74% | 23.77% | 47.11% | 25.00% | 31.33% |
| Miscellaneous Cash Flow Adjustments | -- | -320.00% | -3,200.00% | -320.00% | -200.00% |
| Net Change in Cash | 93.32% | 92.48% | -93.44% | -451.28% | -836.15% |