A.P. Møller - Mærsk A/S
AMKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,284,000 | $845,000 | $1,253,000 | $2,017,774 |
| Dep. & Amort. | $0 | $0 | $0 | $1,597,767 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,403 | -$332,000 | $157,000 | $837,000 |
| Other Non-Cash | $1,647,114 | $1,346,000 | $1,356,000 | -$37,541 |
| Operating Cash Flow | $2,940,516 | $1,859,000 | $2,766,000 | $4,415,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,204,000 | -$1,278,000 | -$1,398,000 | -$1,587,061 |
| Net Acquisitions | $5,000 | -$684,000 | $0 | $15,501 |
| Inv. Purchases | $0 | $0 | $0 | -$1,533,153 |
| Inv. Sales/Matur. | $0 | $0 | $2,278,000 | $1,212 |
| Other Inv. Act. | -$259,002 | $1,641,000 | $92,000 | $66,501 |
| Investing Cash Flow | -$1,458,002 | -$321,000 | $972,000 | -$3,037,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $850,000 | -$531,000 | -$12,000 | -$919,000 |
| Stock Issued | $0 | $0 | $0 | $8,589 |
| Stock Repurch. | -$585,291 | -$514,000 | -$328,000 | -$66,319 |
| Dividends Paid | $60,635 | -$350,000 | -$2,197,000 | -$6,485 |
| Other Fin. Act. | -$1,015,912 | -$1,078,000 | -$670,000 | -$59,515 |
| Financing Cash Flow | -$690,568 | -$2,473,000 | -$3,207,000 | -$1,043,000 |
| Forex Effect | -$39,783 | $11,000 | $18,000 | -$81,000 |
| Net Chg. in Cash | $752,164 | -$924,000 | $549,000 | $254,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,211,705 | $7,092,000 | $6,543,000 | $6,289,000 |
| End Cash | $6,963,868 | $6,168,000 | $7,092,000 | $6,543,000 |
| Free Cash Flow | $1,743,281 | $581,000 | $1,368,000 | $2,765,000 |