A.P. Møller - Mærsk A/S
AMKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,284 | $845 | $1,253 | $2,018 |
| Dep. & Amort. | $0 | $0 | $0 | $1,598 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$332 | $157 | $837 |
| Other Non-Cash | $1,647 | $1,346 | $1,356 | -$38 |
| Operating Cash Flow | $2,941 | $1,859 | $2,766 | $4,415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,204 | -$1,278 | -$1,398 | -$1,587 |
| Net Acquisitions | $5 | -$684 | $0 | $16 |
| Inv. Purchases | $0 | $0 | $0 | -$1,533 |
| Inv. Sales/Matur. | $0 | $0 | $2,278 | $1 |
| Other Inv. Act. | -$259 | $1,641 | $92 | $67 |
| Investing Cash Flow | -$1,458 | -$321 | $972 | -$3,037 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $850 | -$531 | -$12 | -$919 |
| Stock Issued | $0 | $0 | $0 | $9 |
| Stock Repurch. | -$585 | -$514 | -$328 | -$66 |
| Dividends Paid | $61 | -$350 | -$2,197 | -$6 |
| Other Fin. Act. | -$1,016 | -$1,078 | -$670 | -$60 |
| Financing Cash Flow | -$691 | -$2,473 | -$3,207 | -$1,043 |
| Forex Effect | -$40 | $11 | $18 | -$81 |
| Net Chg. in Cash | $752 | -$924 | $549 | $254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,212 | $7,092 | $6,543 | $6,289 |
| End Cash | $6,964 | $6,168 | $7,092 | $6,543 |
| Free Cash Flow | $1,743 | $581 | $1,368 | $2,765 |