A.P. Møller - Mærsk A/S
AMKBY | OTC
$17.17
-$0.01 (-0.06%)
Nov 2, 2026, 2:14 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.98B | 2.59B | 3.5B | 5.43B | 7.2B | 7.15B | 6.07B | 3.49B | 976M | 1.79B | 3.93B | 9.59B | 18.53B | 25.91B | 30.86B | 32.37B | 28.75B | 23.85B | 19.67B | 14.63B | 10.06B | 6.73B |
Depreciation & Amortization | 24.83B | 34.16B | 44.12B | 34.04B | 25.53B | 16.14B | 6.18B | 6.07B | 5.79B | 5.58B | 5.64B | 5.53B | 5.89B | 6.04B | 5.96B | 5.85B | 5.41B | 5.07B | 4.59B | 4.42B | 4.31B | 4.37B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26M | 26M | 26M | 26M | 17M | 17M | 17M | 17M | n/a | n/a | n/a |
Other Working Capital | -525.07M | -474.17M | 580.9M | 667M | 248M | 320M | -311M | -3.38B | -3.4B | -3B | -1.3B | 3.79B | 3.02B | 1.66B | -628M | -1.36B | -520M | -196M | 414M | -1.47B | -1.21B | -263M |
Other Non-Cash Items | 3.06B | 4.4B | 5.68B | 3.95B | 2.69B | 949M | -533M | -888M | -958M | -831M | -499M | 1.18B | 703M | 384M | 2.2B | 1.99B | 3.54B | 5.07B | 3.84B | 3.66B | 3.57B | 3.69B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.42B | -1.42B | -1.42B | -1.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -525.07M | -474.17M | 580.9M | 667M | 248M | 320M | -311M | -1.51B | -1.53B | -1.13B | 567M | 2.77B | 2B | 643M | -1.65B | -3.27B | -2.43B | -2.11B | -1.5B | -1.58B | -1.32B | -378M |
Operating Cash Flow | 8.58B | 8.03B | 9.76B | 11.66B | 13.31B | 13.08B | 11.41B | 7.16B | 4.27B | 5.4B | 9.64B | 17.68B | 25.74B | 31.59B | 34.48B | 34.16B | 31.28B | 26.81B | 22.02B | 16.71B | 12.32B | 10.05B |
Capital Expenditures | -4.04B | -4.41B | -4.8B | -5.53B | -5.27B | -4.89B | -4.2B | -3.8B | -3.68B | -3.51B | -3.65B | -3.29B | -3.38B | -3.65B | -4.16B | -4.85B | -4.56B | -4B | -2.98B | -1.76B | -1.43B | -1.34B |
Cash Acquisitions | -13.22M | -757M | -225.16M | -303.16M | -305.16M | 377.84M | 45M | 240M | 574M | 1.34B | 1.17B | 1.1B | -2.45B | -4.74B | -4.62B | -4.79B | -2.29B | -797M | -812M | -742M | -208M | -373M |
Purchase of Investments | -230.67M | -5.41B | n/a | n/a | -4.23B | -4.23B | -4.23B | -4.23B | -2.58B | -3.59B | -3.59B | -3.59B | -5.88B | -10.42B | -10.42B | -14.97B | -10.55B | -4.54B | -4.64B | 277M | 1B | 338M |
Sales Maturities Of Investments | 924.87M | 6.04B | 2.28B | 2.28B | 2.28B | 2.28B | 1.23B | 1.23B | 2.05B | 2.06B | 8.62B | 8.62B | 7.8B | 7.79B | 1.13B | 1.14B | 1.13B | 1.18B | 55M | 45M | 336M | 290M |
Other Investing Acitivies | 1.81B | 4.12B | 3.63B | 317M | 561M | -780M | -773M | 2.21B | 1.34B | 1.38B | 1.53B | -4.13B | -3.21B | -3.37B | -3.55B | 618M | 517M | 4M | 35M | -242M | -495M | -12M |
Investing Cash Flow | -1.55B | -410M | 495M | -3.63B | -7.35B | -7.63B | -7.93B | -4.35B | -2.3B | -2.32B | 4.08B | -1.29B | -7.11B | -14.39B | -21.62B | -22.85B | -15.75B | -8.16B | -8.34B | -2.42B | -796M | -1.1B |
Debt Repayment | 239.4M | -405M | 304M | 172M | -811M | -385M | -29M | 139M | -130M | -187M | -631M | -1.57B | -2.09B | -2.56B | -2.47B | -1.74B | -1.12B | -1.47B | -1.93B | -3.32B | -3.84B | -2.35B |
Common Stock Repurchased | -1.79B | -2.08B | -2.05B | -1.49B | -955M | -454.28M | -569.28M | -1.27B | -1.99B | -2.85B | -3.12B | -3.03B | -3.13B | -2.83B | -2.74B | -2.47B | -2.37B | -2.25B | -1.96B | -1.65B | -989M | -843M |
Dividend Paid | -986.77M | -1.2B | -2.46B | -2.53B | -2.54B | -2.5B | -1.33B | -1.28B | -1.34B | -2.54B | -10.89B | -11.73B | -12.8B | -12.2B | -8.77B | -8.01B | -6.96B | -6.19B | -1.13B | -1.05B | -1.02B | -944M |
Other Financial Acitivies | -4.48B | -4.53B | -3.71B | -3.56B | -3.45B | -2.33B | -1.59B | -1.55B | -731M | -1.58B | -2.18B | -1.38B | -1.54B | -1.69B | -2.08B | -2.87B | -3.48B | -3.11B | -3.02B | -2.98B | -2.8B | -2.42B |
Financial Cash Flow | -6.98B | -8.18B | -7.87B | -7.35B | -7.75B | -5.65B | -3.5B | -4B | -4.17B | -7.14B | -16.81B | -16.86B | -17.63B | -17.34B | -14.14B | -13.9B | -13.79B | -12.89B | -7.9B | -8.93B | -8.62B | -6.53B |
Net Cash Flow | 118.46M | -515M | 2.47B | 638M | -1.83B | -289M | -250M | -1.43B | -2.51B | -4.37B | -3.37B | -717M | 701M | -463M | -1.54B | -2.85B | 1.58B | 5.65B | 5.69B | 5.28B | 2.87B | 2.37B |
Free Cash Flow | 4.53B | 3.63B | 4.96B | 6.13B | 8.05B | 8.19B | 7.21B | 3.36B | 592M | 1.89B | 6B | 14.39B | 22.36B | 27.94B | 30.31B | 29.3B | 26.73B | 22.81B | 19.05B | 14.95B | 10.88B | 8.7B |
Adj. Free Cash Flow | 4.53B | 3.63B | 4.96B | 6.13B | 8.05B | 8.19B | 7.21B | 3.36B | 592M | 1.89B | 6B | 14.36B | 22.33B | 27.92B | 30.29B | 29.29B | 26.71B | 22.79B | 19.03B | 14.95B | 10.88B | 8.7B |
Maintenance CapEx | -4.04B | -4.17B | -3.92B | -3B | -1.8B | -1.66B | -1.61B | -2.86B | -3.68B | -3.51B | -3.65B | -3.29B | -2.47B | -1.73B | -895M | n/a | n/a | n/a | n/a | n/a | -280M | -642M |
Growth CapEx | n/a | -237.22M | -875.55M | -2.53B | -3.47B | -3.23B | -2.59B | -941M | n/a | n/a | n/a | n/a | -906M | -1.91B | -3.27B | -4.85B | -4.56B | -4B | -2.98B | -1.76B | -1.15B | -699M |
Owner Earnings | 4.53B | 3.86B | 5.84B | 8.65B | 11.51B | 11.42B | 9.8B | 4.3B | 592M | 1.89B | 6B | 14.39B | 23.27B | 29.86B | 33.58B | 34.16B | 31.28B | 26.81B | 22.02B | 16.71B | 12.04B | 9.4B |
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