DSV A/S
DSDVF | OTC
$217.05
+$10.34 (+5.00%)
Nov 2, 2026, 10:05 AM ET · Market open
TTM 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 | 21.59B | 20.73B | 18.76B | 22.51B | 19.89B | 23.6B | 19.36B | 16.37B | 16.24B | 16.11B | 19.43B | 23B | 23.81B | 25.86B | 28.54B | 30.28B | 27.36B | 22.73B | 16.55B | 11.21B | 9.19B | 7.39B | 6.26B |
Depreciation & Amortization | 10.44B | 10.17B | 9.74B | 8.63B | 7.67B | 6.66B | 5.86B | 5.74B | 5.59B | 5.49B | 5.4B | 5.27B | 5.29B | 5.23B | 5.16B | 5.07B | 4.92B | 4.7B | 4.43B | 4.19B | 3.93B | 3.87B | 3.95B |
Stock-Based Compensation | 286M | 380M | 371M | 359M | 347M | 335M | 335M | 327M | 317M | 306M | 287M | 267M | 249M | 232M | 214M | 202M | 190M | 178M | 167M | 160M | 152M | 145M | 138M |
Other Working Capital | -8.47B | -7.26B | 491M | 5.03B | 2.28B | 1.97B | -1.81B | -4.21B | -5.13B | -6.2B | -3.95B | 122M | 5.6B | 6.89B | 6.24B | 3.12B | 248M | -3.32B | -4.95B | -4.6B | -5B | -2.07B | -234M |
Other Non-Cash Items | -12.4B | -11.7B | -12.16B | -15.05B | -11.6B | -15.82B | -9.12B | -6.57B | -4.89B | -3.09B | -5.07B | -6.93B | -7.81B | -7.72B | -7.33B | -6.75B | -3.61B | -1.81B | -108M | 1.25B | 1.14B | 1.06B | 1.42B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36B | -2.69B | -4.01B | -5.27B | -5.29B | -5.23B | -5.16B | -5.07B | -3.7B | -2.43B | -1.18B | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.47B | -7.26B | 491M | 5.03B | 2.28B | 1.97B | -1.81B | -4.21B | -5.13B | -6.2B | -3.95B | 122M | 5.6B | 6.89B | 6.24B | 3.12B | 248M | -3.32B | -4.95B | -4.6B | -5B | -2.07B | -234M |
Operating Cash Flow | 11.45B | 12.32B | 17.2B | 21.48B | 18.58B | 16.74B | 14.62B | 11.65B | 10.77B | 9.93B | 12.09B | 16.46B | 21.85B | 25.26B | 27.67B | 26.85B | 25.42B | 20.05B | 14.9B | 12.2B | 9.41B | 10.39B | 11.53B |
Capital Expenditures | -2.42B | -2.55B | -2.42B | -2.15B | -2.31B | -1.92B | -2.05B | -2.29B | -2.3B | -2.36B | -2.52B | -2.38B | -2.64B | -2.48B | -2.06B | -1.79B | -1.53B | -1.42B | -1.28B | -1.38B | -1.21B | -1.15B | -1.38B |
Cash Acquisitions | 6.45B | 4.61B | -73.27B | -75.59B | -75.65B | -75.46B | 588M | 984M | 925M | 542M | -38M | -440M | -118M | 212M | 543M | 824M | 827M | 2.38B | 2.17B | 1.88B | 1.99B | 168M | 361M |
Purchase of Investments | n/a | n/a | -44M | -32M | -277M | -277M | -277M | -379M | -362M | -393M | 2M | 35M | 15M | 46M | -349M | -248M | -148M | -148M | -148M | -148M | n/a | n/a | n/a |
Sales Maturities Of Investments | -33M | 77M | 77M | 77M | 93M | n/a | n/a | n/a | 228M | 259M | 184M | 270M | 46M | 15M | 90M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 162M | 55M | 322M | 322M | 215M | -381M | -551M | -551M | -326M | 926M | 379M | 480M | 563M | 89M | 361M | 248M | -8M | -16M | 84M | 67M | 20M | 81M | 251M |
Investing Cash Flow | 3.31B | 1.36B | -75.87B | -77.72B | -78.12B | -78.18B | -2.51B | -2.38B | -1.94B | -1.02B | -1.99B | -2.03B | -2.14B | -2.12B | -1.41B | -966M | -863M | 790M | 826M | 420M | 861M | -850M | -712M |
Debt Repayment | -18.46B | -14.98B | -12.01B | -7.54B | 42.37B | 38.14B | 37.01B | 38.96B | 2.25B | 4.46B | 849M | -1.04B | -2.35B | -2B | -1.6B | 674M | 2.61B | 9.47B | 11.21B | 12.35B | 12.66B | 4.31B | 1.18B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -819M | -1.73B | -3.35B | -5.9B | -9.3B | -12.59B | -14B | -18.6B | -19.23B | -19.79B | -20.31B | -18.28B | -17.55B | -16.57B | -17.84B | -14.72B | -10.6B | -6.82B |
Dividend Paid | -1.68B | -1.68B | -1.68B | -1.68B | -1.68B | -1.68B | -1.68B | -1.53B | -1.53B | -1.53B | -1.53B | -1.42B | -1.42B | -1.42B | -1.42B | -1.32B | -1.42B | -8.09B | -8.11B | -7.71B | -8.6B | -1.94B | -1.92B |
Other Financial Acitivies | -6.08B | -7B | -6.64B | -6.32B | -6.24B | -4.81B | -4.43B | -4.25B | -4.06B | -3.93B | -2.38B | -2.46B | -2.48B | -2.43B | -3.95B | -3.9B | -3.8B | 2.91B | 3.49B | 3.74B | 4.94B | -1.62B | -1.92B |
Financial Cash Flow | -22.5B | -19.96B | -16.07B | -13.46B | 72.86B | 69.5B | 67.11B | 67.94B | -8.31B | -9.3B | -14.71B | -17.57B | -23.4B | -23.89B | -25.46B | -24.25B | -20.38B | -12.82B | -9.28B | -8.68B | -4.93B | -8.93B | -8.51B |
Net Cash Flow | -7.66B | -6.36B | -75.32B | -70.4B | 12.87B | 7.49B | 79.12B | 77.12B | -55M | -918M | -5.17B | -3.71B | -4.29B | -1.5B | 633M | 1.86B | 4.75B | 9.31B | 6.88B | 4.24B | 5.22B | 83M | 2.19B |
Free Cash Flow | 9.03B | 9.77B | 14.79B | 19.33B | 16.28B | 14.82B | 12.58B | 9.36B | 8.47B | 7.57B | 9.58B | 14.08B | 19.21B | 22.78B | 25.61B | 25.05B | 23.89B | 18.62B | 13.62B | 10.83B | 8.2B | 9.24B | 10.16B |
Adj. Free Cash Flow | 8.74B | 9.39B | 14.42B | 18.97B | 15.93B | 14.49B | 12.24B | 9.03B | 8.15B | 7.27B | 9.29B | 13.82B | 18.96B | 22.55B | 25.4B | 24.85B | 23.7B | 18.44B | 13.45B | 10.67B | 8.05B | 9.1B | 10.02B |
Maintenance CapEx | -2.07B | -1.21B | -662M | n/a | n/a | n/a | -138M | -779M | -1.29B | -1.95B | -2.52B | -2.38B | -2.64B | -1.98B | -1.28B | -779M | n/a | n/a | n/a | n/a | -212.9M | -249.69M | -249.69M |
Growth CapEx | -352M | -1.34B | -1.76B | -2.15B | -2.31B | -1.92B | -1.91B | -1.51B | -1.01B | -402M | n/a | n/a | n/a | -502M | -780M | -1.02B | -1.53B | -1.42B | -1.28B | -1.38B | -992.1M | -903.31M | -1.13B |
Owner Earnings | 9.38B | 11.11B | 16.54B | 21.48B | 18.58B | 16.74B | 14.48B | 10.87B | 9.47B | 7.97B | 9.58B | 14.08B | 19.21B | 23.28B | 26.39B | 26.07B | 25.42B | 20.05B | 14.9B | 12.2B | 9.2B | 10.14B | 11.28B |
Add to Watchlist
Select watchlists to add or remove DSDVF