DNB Bank ASA
DNBBF | OTC
$35.40
+$1.25 (+3.66%)
At close: Oct 30, 2026, 12:41 PM ET
$35.40
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | 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 | 9.3B | n/a | n/a | n/a | 10.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | n/a | 907M | 930M | 952M | n/a | 949M | 886M | 910M | 910M | 898M | 908M | 977M | 900M | 899M | 885M | 894M | 882M | 856M | 831M | 858M | 842M | 835M | 822M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 77.29B | -4.1B | 119.55B | -79.53B | -25.52B | -77.68B | 432.83B | -457.04B | 53.25B | -250.69B | 494.4B | -327.67B | 73.98B | -1.66B | 246.68B | -173.18B | 51.69B | 17.08B | 109.9B | -137.86B | -49.08B | 135.02B | 90.14B |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 86.59B | -3.2B | 120.48B | -78.58B | -15.25B | -76.73B | 433.72B | -456.13B | 54.16B | -249.79B | 495.31B | -326.69B | 74.88B | 8.37B | 247.57B | -172.28B | 52.57B | 17.94B | 110.73B | -137B | -48.23B | 135.85B | 90.97B |
Capital Expenditures | -151M | -927M | -16M | -952M | -313M | -743M | -654M | -458M | -652M | -698M | -869M | -885M | -949M | -865M | -1.38B | -263M | -1.09B | -1.47B | -693M | -1.06B | -1.4B | -1.16B | -877M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.97B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 10.79B | n/a | -173M | n/a | n/a | -4.47B | -10.92B | -64M | n/a | n/a | n/a | -404M | n/a | -2M | n/a | 158M | -158M | n/a | n/a | -175M | -300M | n/a | n/a |
Sales Maturities Of Investments | 3M | n/a | n/a | n/a | -6.84B | n/a | n/a | n/a | n/a | n/a | n/a | 4M | -2M | 32.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -90.29B | 1.1B | n/a | 1.04B | -174.76B | 582M | 816M | 788M | 318M | 54M | 701M | 113M | 1.42B | 293M | 902M | 3.65B | 460M | 923M | -9.17B | 41M | 16M | 473M | 38M |
Investing Cash Flow | -79.65B | 169M | -189M | 86M | -181.91B | -4.63B | -10.76B | 266M | -334M | -644M | -168M | -1.17B | 468M | -572M | -480M | 3.55B | -785M | -547M | -9.86B | -1.19B | -1.68B | -683M | -839M |
Debt Repayment | -5.91B | 9.06B | -1.66B | 1.25B | -13.17B | 9.24B | -16M | 13.09B | -1.15B | 60M | -6.14B | 8.33B | 12.1B | 10.53B | 5.3B | 15.58B | 13.61B | -28M | -5.26B | -80.73B | 75.26B | -45.32B | 74.98B |
Common Stock Repurchased | -3.54B | -5.47B | -2.24B | -1.84B | -2.15B | -1.53B | n/a | n/a | -1.82B | -3.63B | -1.75B | -2.84B | -2.55B | -467M | -1.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -24.84B | -189M | n/a | n/a | -24.15B | -227M | n/a | n/a | -19.32B | n/a | n/a | -43M | -15.12B | n/a | -13.95B | n/a | n/a | -13.02B |
Other Financial Acitivies | -69.33B | -26.52B | -412M | 888M | -9.49B | -682M | -178M | -10.67B | -562M | 4.21B | 3.17B | -959M | 3.16B | -145M | 2.09B | 838M | 3.25B | -180M | -7.15B | -2.64B | -1.36B | -4.03B | -4.95B |
Financial Cash Flow | -78.79B | -22.93B | -4.32B | 296M | -24.82B | -17.81B | -383M | 2.42B | -3.53B | -23.52B | -4.95B | 4.53B | 12.71B | -9.4B | 6.33B | 16.4B | 16.82B | -15.32B | -12.41B | -97.31B | 73.91B | -49.36B | 57.02B |
Net Cash Flow | n/a | -23.77B | 113.44B | -73.71B | n/a | -91.93B | 401.82B | -448.86B | 47.28B | -284.79B | 503.03B | -332.73B | 90.37B | -1.05B | 261.86B | -140.68B | 60.13B | 2.35B | 87.59B | -232.36B | 22.88B | 90.56B | 137.57B |
Free Cash Flow | 86.44B | -4.12B | 120.46B | -79.53B | -15.57B | -77.47B | 433.06B | -456.58B | 53.51B | -250.49B | 494.44B | -327.58B | 73.94B | 7.5B | 246.18B | -172.55B | 51.48B | 16.47B | 110.04B | -138.06B | -49.63B | 134.69B | 90.09B |
Adj. Free Cash Flow | 86.44B | -4.12B | 120.46B | -79.53B | -15.57B | -77.47B | 433.06B | -456.58B | 53.51B | -250.49B | 494.44B | -327.58B | 73.94B | 7.5B | 246.18B | -172.55B | 51.48B | 16.47B | 110.04B | -138.06B | -49.63B | 134.69B | 90.09B |
Maintenance CapEx | n/a | -907M | -16M | -952M | -313M | -743M | -654M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -307.63M | -215.05M | -811.28M | -1.34B | -1.16B | -877M |
Growth CapEx | -151M | -20M | n/a | n/a | n/a | n/a | n/a | -458M | -652M | -698M | -869M | -885M | -949M | -865M | -1.38B | -263M | -1.09B | -1.16B | -477.95M | -246.72M | -51.78M | n/a | n/a |
Owner Earnings | 86.59B | -4.1B | 120.46B | -79.53B | -15.57B | -77.47B | 433.06B | -456.13B | 54.16B | -249.79B | 495.31B | -326.69B | 74.88B | 8.37B | 247.57B | -172.28B | 52.57B | 17.63B | 110.52B | -137.81B | -49.58B | 134.69B | 90.09B |
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