DNB Bank ASA
DNBBY | OTC
$34.30
-$0.47 (-1.35%)
Nov 2, 2026, 9:41 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 | 9.3B | 10.26B | 10.26B | 10.26B | 10.26B | n/a | n/a | n/a | n/a | n/a | 9.13B | 9.13B | 9.13B | 9.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 2.79B | 2.79B | 2.83B | 2.79B | 2.75B | 3.66B | 3.6B | 3.63B | 3.69B | 3.68B | 3.68B | 3.66B | 3.58B | 3.56B | 3.52B | 3.46B | 3.43B | 3.39B | 3.37B | 3.36B | 3.38B | 3.38B | 3.36B |
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 | 113.2B | 10.4B | -63.18B | 250.1B | -127.4B | -48.64B | -221.64B | -160.07B | -30.71B | -9.97B | 239.05B | -8.67B | 145.83B | 123.53B | 142.27B | 5.49B | 40.81B | -59.95B | 57.98B | 38.23B | 166.56B | 139.47B | -36.51B |
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 | 125.29B | 23.45B | -50.09B | 263.15B | -114.4B | -44.98B | -218.04B | -156.44B | -27.01B | -6.29B | 251.87B | 4.12B | 158.54B | 136.22B | 145.79B | 8.95B | 44.24B | -56.56B | 61.35B | 41.59B | 169.94B | 142.85B | -33.16B |
Capital Expenditures | -2.05B | -2.21B | -2.02B | -2.66B | -2.17B | -2.51B | -2.46B | -2.68B | -3.1B | -3.4B | -3.57B | -4.08B | -3.46B | -3.6B | -4.2B | -3.51B | -4.31B | -4.62B | -4.3B | -4.49B | -4.85B | -4.25B | -3.78B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.97B | -32.97B | -32.97B | -32.97B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 10.62B | -173M | -4.65B | -15.39B | -15.46B | -15.46B | -10.98B | -64M | -404M | -404M | -406M | -406M | 156M | -2M | n/a | n/a | -333M | -475M | -475M | -475M | -300M | -433M | -433M |
Sales Maturities Of Investments | 3M | -6.84B | -6.84B | -6.84B | -6.84B | n/a | n/a | n/a | 4M | 2M | 32.98B | 32.98B | 32.97B | 32.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -88.16B | -172.62B | -173.14B | -172.32B | -172.57B | 2.5B | 1.98B | 1.86B | 1.19B | 2.29B | 2.53B | 2.73B | 6.27B | 5.31B | 5.94B | -4.14B | -7.75B | -8.19B | -8.64B | 568M | 913M | 904M | 445M |
Investing Cash Flow | -79.58B | -181.84B | -186.65B | -197.22B | -197.04B | -15.46B | -11.47B | -880M | -2.32B | -1.52B | -1.44B | -1.76B | 2.96B | 1.71B | 1.74B | -7.65B | -12.39B | -13.28B | -13.42B | -4.39B | -4.24B | -3.78B | -3.77B |
Debt Repayment | 2.73B | -4.53B | -4.35B | -2.7B | 9.14B | 21.16B | 11.99B | 5.86B | 1.1B | 14.34B | 24.81B | 36.26B | 43.5B | 45.02B | 34.46B | 23.9B | -72.4B | -10.75B | -56.04B | 24.19B | 37.83B | 69.19B | 68.04B |
Common Stock Repurchased | -13.09B | -11.71B | -7.77B | -5.53B | -3.69B | -3.35B | -5.45B | -7.2B | -10.04B | -10.77B | -7.61B | -6.92B | -4.07B | -1.53B | -1.06B | n/a | n/a | n/a | n/a | n/a | -9M | -9M | -1.67B |
Dividend Paid | n/a | n/a | -24.84B | -25.02B | -25.02B | -25.02B | -24.34B | -24.38B | -24.38B | -24.38B | -19.54B | -19.32B | -19.32B | -19.36B | -15.16B | -15.16B | -29.11B | -29.07B | -13.95B | -26.98B | -13.02B | -13.02B | -13.02B |
Other Financial Acitivies | -95.38B | -35.54B | -9.7B | -9.46B | -21.02B | -12.09B | -7.2B | -3.85B | 5.86B | 9.58B | 5.23B | 4.15B | 5.95B | 6.04B | 6B | -3.25B | -6.72B | -11.33B | -15.18B | -12.98B | -13.83B | -14.09B | -14.7B |
Financial Cash Flow | -105.74B | -51.77B | -46.65B | -42.72B | -40.59B | -19.31B | -25.01B | -29.58B | -27.47B | -11.23B | 2.89B | 14.18B | 26.05B | 30.15B | 24.22B | 5.48B | -108.23B | -51.14B | -85.18B | -15.74B | 10.99B | 42.07B | 38.67B |
Net Cash Flow | 15.96B | 15.96B | -52.2B | 236.19B | -138.96B | -91.68B | -284.54B | -183.34B | -67.21B | -24.12B | 259.62B | 18.46B | 210.51B | 180.27B | 183.66B | 9.39B | -82.3B | -119.55B | -31.34B | 18.64B | 169.89B | 175.84B | -1.03B |
Free Cash Flow | 123.24B | 21.24B | -52.11B | 260.49B | -116.56B | -47.49B | -220.5B | -159.12B | -30.12B | -9.69B | 248.3B | 42M | 155.08B | 132.62B | 141.59B | 5.44B | 39.93B | -61.18B | 57.05B | 37.1B | 165.09B | 138.61B | -36.94B |
Adj. Free Cash Flow | 123.24B | 21.24B | -52.11B | 260.49B | -116.56B | -47.49B | -220.5B | -159.12B | -30.12B | -9.69B | 248.3B | 42M | 155.08B | 132.62B | 141.59B | 5.44B | 39.93B | -61.18B | 57.05B | 37.1B | 165.09B | 138.61B | -36.94B |
Maintenance CapEx | -1.88B | -2.19B | -2.02B | -2.66B | -1.71B | -1.4B | -654M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -307.63M | -522.68M | -1.33B | -2.68B | -3.53B | -4.19B | -4.8B | -4.25B | -3.78B |
Growth CapEx | -171M | -20M | n/a | n/a | -458M | -1.11B | -1.81B | -2.68B | -3.1B | -3.4B | -3.57B | -4.08B | -3.46B | -3.6B | -3.89B | -2.99B | -2.97B | -1.94B | -776.46M | -298.5M | -51.78M | n/a | n/a |
Owner Earnings | 123.41B | 21.26B | -52.11B | 260.49B | -116.11B | -46.38B | -218.69B | -156.44B | -27.01B | -6.29B | 251.87B | 4.12B | 158.54B | 136.22B | 145.48B | 8.43B | 42.9B | -59.24B | 57.82B | 37.4B | 165.14B | 138.61B | -36.94B |
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