A.P. Møller - Mærsk A/S
AMKBY | OTC
$17.15
-$0.03 (-0.17%)
At close: Nov 2, 2026, 3:50 PM ET
$17.18
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter 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 | 1.24B | 340M | 118M | 1.28B | 845M | 1.25B | 2.05B | 3.05B | 798M | 177M | -537M | 538M | 1.61B | 2.33B | 5.12B | 9.48B | 8.99B | 7.27B | 6.63B | 5.86B | 4.08B | 3.1B |
Depreciation & Amortization | 1.53B | 1.52B | 11.68B | 10.08B | 10.87B | 11.48B | 1.61B | 1.57B | 1.48B | 1.52B | 1.5B | 1.29B | 1.27B | 1.58B | 1.39B | 1.65B | 1.42B | 1.51B | 1.27B | 1.21B | 1.09B | 1.03B |
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 | 26M | n/a | n/a | n/a | 17M | n/a | n/a | n/a |
Other Working Capital | -382.89M | -898.07M | 750.9M | 5M | -332M | 157M | 837M | -414M | -260M | -474M | -2.23B | -435M | 145M | 1.22B | 2.86B | -1.21B | -1.21B | -1.07B | 2.13B | -366M | -886M | -459M |
Other Non-Cash Items | 10.57M | 72.42M | 1.65B | 1.33B | 1.35B | 1.36B | -81M | 67M | -393M | -126M | -436M | -3M | -266M | 206M | 1.24B | -475M | -585M | 2.02B | 1.03B | 1.08B | 939M | 795M |
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 | -1.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -382.89M | -898.07M | 750.9M | 5M | -332M | 157M | 837M | -414M | -260M | -474M | -363M | -435M | 145M | 1.22B | 1.84B | -1.21B | -1.21B | -1.07B | 216M | -366M | -886M | -459M |
Operating Cash Flow | 2.4B | 1.04B | 2.52B | 2.62B | 1.86B | 2.77B | 4.42B | 4.27B | 1.63B | 1.1B | 166M | 1.39B | 2.76B | 5.33B | 8.2B | 9.44B | 8.61B | 8.22B | 7.88B | 6.57B | 4.14B | 3.43B |
Capital Expenditures | -915.14M | -1.01B | -919M | -1.2B | -1.28B | -1.4B | -1.65B | -941M | -904M | -706M | -1.25B | -819M | -738M | -838M | -895M | -906M | -1.01B | -1.35B | -1.59B | -610M | -452M | -329M |
Cash Acquisitions | 59.78M | -142M | 64M | 5M | -684M | 389.84M | -14M | 3M | -1M | 57M | 181M | 337M | 761M | -106M | 108M | -3.21B | -1.53B | 16M | -58M | -716M | -39M | 1M |
Purchase of Investments | 5.18B | -5.41B | n/a | n/a | n/a | n/a | n/a | -4.23B | n/a | n/a | n/a | -2.58B | -1.01B | n/a | n/a | -4.87B | -5.55B | n/a | -4.55B | -445M | 452M | -100M |
Sales Maturities Of Investments | -5.11B | 6.04B | n/a | n/a | n/a | 2.28B | n/a | 2M | n/a | 1.23B | n/a | 819M | 12M | 7.78B | n/a | 6M | n/a | 1.13B | 3M | 1M | 47M | 4M |
Other Investing Acitivies | -667.16M | 584M | 1.94B | -43M | 1.64B | 92M | -1.37B | 201M | 300M | 99M | 1.61B | -668M | 347M | 241M | -4.05B | 245M | 186M | 63M | 124M | 144M | -327M | 94M |
Investing Cash Flow | -1.46B | 67M | 1.09B | -1.24B | -321M | 972M | -3.04B | -4.96B | -605M | 681M | 536M | -2.91B | -631M | 7.08B | -4.83B | -8.73B | -7.91B | -149M | -6.07B | -1.63B | -319M | -330M |
Debt Repayment | 113.4M | -721M | -3M | 850M | -531M | -12M | -135M | -133M | -105M | 344M | 33M | -402M | -162M | -100M | -909M | -916M | -631M | -16M | -181M | -288M | -982M | -483M |
Common Stock Repurchased | -225.45M | -362M | -628.56M | -578M | -514M | -328M | -67M | -46M | -13.28M | -443M | -771M | -763M | -868M | -718M | -685M | -858M | -564M | -631M | -416M | -759M | -448M | -333M |
Dividend Paid | -138.05M | -938M | 26.44M | 62.84M | -350M | -2.2B | -46.85M | 52.29M | -310M | -1.02B | -2.72M | -7.7M | -1.5B | -9.37B | -850.4M | -1.07B | -902M | -5.95B | -85.99M | -31.57M | -128M | -889M |
Other Financial Acitivies | -1.03B | -1.49B | -996.27M | -963.84M | -1.08B | -670M | -850M | -852M | 47M | 64M | -807M | -35M | -801M | -535M | -7M | -194M | -949M | -928M | -795M | -806M | -585M | -829M |
Financial Cash Flow | -1.28B | -3.52B | -1.56B | -629M | -2.47B | -3.21B | -1.04B | -1.03B | -368M | -1.06B | -1.55B | -1.2B | -3.33B | -10.73B | -1.6B | -1.97B | -3.05B | -7.52B | -1.37B | -1.85B | -2.14B | -2.53B |
Net Cash Flow | -290.54M | -2.43B | 2.08B | 759M | -924M | 549M | 254M | -1.71B | 621M | 588M | -928M | -2.79B | -1.24B | 1.59B | 1.73B | -1.38B | -2.4B | 513M | 420M | 3.05B | 1.67B | 556M |
Free Cash Flow | 1.49B | 33M | 1.6B | 1.41B | 581M | 1.37B | 2.77B | 3.33B | 722M | 389M | -1.09B | 566M | 2.02B | 4.5B | 7.31B | 8.54B | 7.6B | 6.87B | 6.3B | 5.96B | 3.69B | 3.1B |
Adj. Free Cash Flow | 1.49B | 33M | 1.6B | 1.41B | 581M | 1.37B | 2.77B | 3.33B | 722M | 389M | -1.09B | 566M | 2.02B | 4.5B | 7.28B | 8.54B | 7.6B | 6.87B | 6.28B | 5.96B | 3.69B | 3.1B |
Maintenance CapEx | -915.14M | -1.01B | -919M | -1.2B | -1.04B | -759.68M | n/a | n/a | -904M | -706M | -1.25B | -819M | -738M | -838M | -895M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -237.22M | -638.32M | -1.65B | -941M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -906M | -1.01B | -1.35B | -1.59B | -610M | -452M | -329M |
Owner Earnings | 1.49B | 33M | 1.6B | 1.41B | 818.22M | 2.01B | 4.42B | 4.27B | 722M | 389M | -1.09B | 566M | 2.02B | 4.5B | 7.31B | 9.44B | 8.61B | 8.22B | 7.88B | 6.57B | 4.14B | 3.43B |
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