A.P. Moeller-Maersk A/S ADR (AMKBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,382,000 | 2,098,000 | 1,253,000 | 6,499,000 | 4,449,000 |
| Depreciation Amortization | N/A | N/A | N/A | 6,220,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -754,000 | N/A |
| Other Working Capital | -170,000 | -175,000 | 157,000 | -311,000 | -1,148,000 |
| Other Operating Activity | 4,031,000 | 2,702,000 | 1,356,000 | -246,000 | 3,692,000 |
| Operating Cash Flow | $7,243,000 | $4,625,000 | $2,766,000 | $11,408,000 | $6,993,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,572,000 | N/A |
| PPE Investments | -3,662,000 | -2,564,000 | -1,343,000 | -3,735,000 | -2,126,000 |
| Net Acquisitions | -679,000 | -684,000 | N/A | -1,000 | 14,000 |
| Purchase Of Investment | 3,541,000 | 3,827,000 | 2,278,000 | -3,042,000 | -3,043,000 |
| Sale Of Investment | N/A | N/A | N/A | 54,000 | 53,000 |
| Other Investing Activity | 209,000 | 72,000 | 37,000 | 371,000 | 214,000 |
| Investing Cash Flow | $-591,000 | $651,000 | $972,000 | $-7,925,000 | $-4,888,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 307,000 | N/A | N/A | 2,167,000 | 1,597,000 |
| Debt Repayment | N/A | -543,000 | -12,000 | -705,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 9,000 | N/A |
| Common Stock Repurchased | -1,420,000 | -842,000 | -328,000 | -556,000 | -489,000 |
| Dividend Paid | -2,627,000 | -2,602,000 | -2,224,000 | -1,443,000 | -1,410,000 |
| Other Financing Activity | -2,569,000 | -1,693,000 | -643,000 | -2,972,000 | -2,155,000 |
| Financing Cash Flow | $-6,309,000 | $-5,680,000 | $-3,207,000 | $-3,500,000 | $-2,457,000 |
| Exchange Rate Effect | N/A | 29,000 | 18,000 | -170,000 | N/A |
| Beginning Cash Position | 6,543,000 | 6,543,000 | 6,543,000 | 6,730,000 | 6,730,000 |
| End Cash Position | 6,927,000 | 6,168,000 | 7,092,000 | 6,543,000 | 6,289,000 |
| Net Cash Flow | $384,000 | $-375,000 | $549,000 | $-187,000 | $-441,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,243,000 | 4,625,000 | 2,766,000 | 11,408,000 | 6,993,000 |
| Capital Expenditure | -3,880,000 | -2,676,000 | -1,398,000 | -4,201,000 | -2,551,000 |
| Free Cash Flow | 3,363,000 | 1,949,000 | 1,368,000 | 7,207,000 | 4,442,000 |