Jyske Bank A/S
JYSKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,281 | $1,256 | $1,268 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | -$26,918 | $24,455 | -$20,554 |
| Operating Cash Flow | – | -$25,637 | $25,711 | -$19,286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$50 | -$7 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $100 | $34 | -$1,386 |
| Investing Cash Flow | – | $50 | $27 | -$1,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $21 | $22 | $4 |
| Stock Issued | – | $407 | $451 | $425 |
| Stock Repurch. | – | -$926 | -$553 | -$448 |
| Dividends Paid | – | -$27 | -$1,543 | $0 |
| Other Fin. Act. | – | -$11 | -$33 | -$207 |
| Financing Cash Flow | – | -$536 | -$1,656 | -$226 |
| Forex Effect | – | $280 | $224 | -$230 |
| Net Chg. in Cash | – | -$25,843 | $24,306 | -$21,127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $72,661 | $48,355 | $69,482 |
| End Cash | – | $46,818 | $72,661 | $48,355 |
| Free Cash Flow | – | -$25,687 | $25,704 | -$21,728 |