DSV A/S
DSDVF | OTC
$217.17
+$10.46 (+5.06%)
Nov 2, 2026, 10:25 AM ET · Market open
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 | 3.01B | 8.9B | 1.62B | 8.06B | 2.14B | 6.94B | 5.37B | 5.44B | 5.85B | 2.7B | 2.38B | 5.31B | 5.72B | 6.02B | 5.94B | 6.12B | 7.77B | 8.7B | 7.68B | 3.21B | 3.14B | 2.52B | 2.33B |
Depreciation & Amortization | 2.71B | 2.65B | 2.62B | 2.47B | 2.44B | 2.21B | 1.51B | 1.5B | 1.43B | 1.41B | 1.39B | 1.36B | 1.33B | 1.32B | 1.27B | 1.38B | 1.27B | 1.25B | 1.18B | 1.23B | 1.04B | 974M | 949M |
Stock-Based Compensation | n/a | 99M | 93M | 94M | 94M | 90M | 81M | 82M | 82M | 90M | 73M | 72M | 71M | 71M | 53M | 54M | 54M | 53M | 41M | 42M | 42M | 42M | 34M |
Other Working Capital | -444M | -5.66B | -4.23B | 1.86B | 761M | 2.09B | 313M | -888M | 449M | -1.68B | -2.09B | -1.8B | -624M | 565M | 1.98B | 3.68B | 659M | -78M | -1.15B | 812M | -2.91B | -1.71B | -798M |
Other Non-Cash Items | 292M | -6.3B | 342M | -6.74B | 993M | -6.75B | -2.55B | -3.29B | -3.22B | -56M | 7M | -1.62B | -1.42B | -2.03B | -1.86B | -2.5B | -1.33B | -1.64B | -1.27B | 637M | 463M | 63M | 84M |
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 | -1.36B | -1.33B | -1.32B | -1.27B | -1.38B | -1.27B | -1.25B | -1.18B | n/a | n/a | n/a | n/a |
Change in Working Capital | -444M | -5.66B | -4.23B | 1.86B | 761M | 2.09B | 313M | -888M | 449M | -1.68B | -2.09B | -1.8B | -624M | 565M | 1.98B | 3.68B | 659M | -78M | -1.15B | 812M | -2.91B | -1.71B | -798M |
Operating Cash Flow | 5.56B | -308M | 451M | 5.75B | 6.43B | 4.58B | 4.73B | 2.84B | 4.59B | 2.46B | 1.76B | 1.96B | 3.75B | 4.63B | 6.12B | 7.35B | 7.16B | 7.03B | 5.3B | 5.93B | 1.78B | 1.89B | 2.6B |
Capital Expenditures | -859M | -548M | -662M | -352M | -991M | -413M | -396M | -505M | -604M | -540M | -641M | -513M | -662M | -702M | -498M | -779M | -502M | -278M | -235M | -519M | -392M | -138M | -328M |
Cash Acquisitions | 1.98B | 2.08B | 2.34B | 43M | 137M | -75.79B | 21M | -19M | 326M | 260M | 417M | -78M | -57M | -320M | 15M | 244M | 273M | 11M | 296M | 247M | 1.82B | -193M | n/a |
Purchase of Investments | n/a | 44M | -44M | n/a | n/a | n/a | -32M | -245M | n/a | n/a | -134M | -228M | -31M | 395M | -101M | -248M | n/a | n/a | n/a | -148M | n/a | n/a | n/a |
Sales Maturities Of Investments | -17M | n/a | n/a | -16M | 93M | n/a | n/a | n/a | n/a | n/a | n/a | 228M | 31M | -75M | 86M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 55M | n/a | 107M | -107M | 322M | n/a | n/a | -703M | 152M | n/a | 225M | 549M | -395M | 101M | 308M | 75M | -123M | -12M | 52M | 67M | -23M | -29M |
Investing Cash Flow | 931M | 1.43B | 1.36B | -414M | -1.02B | -75.79B | -493M | -806M | -1.08B | -128M | -358M | -366M | -170M | -1.1B | -397M | -471M | -154M | -390M | 49M | -368M | 1.5B | -354M | -357M |
Debt Repayment | -1.42B | 199M | -4.17B | -13.07B | 2.05B | 3.17B | 310M | 36.84B | -2.18B | 2.04B | 2.26B | 129M | 26M | -1.57B | 377M | -1.18B | 372M | -1.17B | 2.65B | 751M | 7.23B | 570M | 3.79B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -819M | -915M | -1.61B | -2.56B | -4.21B | -4.21B | -3.02B | -7.16B | -4.84B | -4.77B | -3.55B | -5.13B | -4.11B | -3.79B | -4.82B |
Dividend Paid | n/a | n/a | -1.68B | n/a | n/a | n/a | -1.68B | n/a | n/a | n/a | -1.53B | n/a | n/a | n/a | -1.42B | n/a | n/a | n/a | -1.32B | -103M | -6.67B | -20M | -920M |
Other Financial Acitivies | -1.57B | -1.84B | -1.39B | -1.28B | -2.49B | -1.48B | -1.07B | -1.2B | -1.06B | -1.1B | -887M | -1.02B | -925M | 451M | -966M | -1.04B | -871M | -1.08B | -917M | -931M | 5.83B | -498M | -662M |
Financial Cash Flow | -2.88B | -1.43B | -4.72B | -13.47B | -341M | 2.46B | -2.11B | 72.85B | -3.71B | 77M | -1.28B | -3.4B | -4.7B | -5.33B | -4.14B | -9.22B | -5.19B | -6.9B | -2.93B | -5.36B | 2.37B | -3.36B | -2.33B |
Net Cash Flow | 3.7B | -256M | -2.87B | -8.23B | 4.99B | -69.22B | 2.06B | 75.04B | -394M | 2.42B | 62M | -2.14B | -1.26B | -1.83B | 1.52B | -2.73B | 1.54B | 299M | 2.75B | 167M | 6.1B | -2.13B | 106M |
Free Cash Flow | 4.7B | -856M | -211M | 5.39B | 5.44B | 4.16B | 4.33B | 2.34B | 3.99B | 1.92B | 1.12B | 1.45B | 3.09B | 3.93B | 5.62B | 6.57B | 6.66B | 6.76B | 5.07B | 5.41B | 1.39B | 1.75B | 2.28B |
Adj. Free Cash Flow | 4.7B | -955M | -304M | 5.3B | 5.35B | 4.07B | 4.25B | 2.26B | 3.9B | 1.83B | 1.04B | 1.37B | 3.02B | 3.86B | 5.57B | 6.52B | 6.6B | 6.7B | 5.03B | 5.37B | 1.35B | 1.71B | 2.24B |
Maintenance CapEx | -859M | -548M | -662M | n/a | n/a | n/a | n/a | n/a | n/a | -138M | -641M | -513M | -662M | -702M | -498M | -779M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -352M | -991M | -413M | -396M | -505M | -604M | -402M | n/a | n/a | n/a | n/a | n/a | n/a | -502M | -278M | -235M | -519M | -392M | -138M | -328M |
Owner Earnings | 4.7B | -856M | -211M | 5.75B | 6.43B | 4.58B | 4.73B | 2.84B | 4.59B | 2.32B | 1.12B | 1.45B | 3.09B | 3.93B | 5.62B | 6.57B | 7.16B | 7.03B | 5.3B | 5.93B | 1.78B | 1.89B | 2.6B |
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