Dsv A/S ADR (DSDVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 3,160,814 | 1,872,047 | 758,130 | 3,165,495 | 2,416,033 |
| Other Working Capital | 495,796 | 365,801 | 44,164 | -610,740 | -489,958 |
| Other Operating Activity | -1,192,352 | -822,557 | -135,174 | -865,360 | -627,923 |
| Operating Cash Flow | $2,464,258 | $1,415,291 | $667,121 | $1,689,395 | $1,298,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,468 | -87,153 | -52,913 | -160,660 | -86,082 |
| Net Acquisitions | -11,868,710 | -11,527,660 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -51,208 | -26,313 | -12,135 | -48,865 | -44,220 |
| Other Investing Activity | -14,412 | 11,563 | -16,650 | -183,715 | -145,189 |
| Investing Cash Flow | $-12,106,590 | $-11,603,250 | $-69,562 | $-344,375 | $-231,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,296,900 | 1,875,697 | 63,495 | 6,003,870 | 655,488 |
| Debt Repayment | -2,430,119 | -1,346,237 | -19,754 | -354,525 | -342,558 |
| Common Stock Issued | 187,450 | 167,918 | 47,127 | 217,790 | 130,891 |
| Common Stock Repurchased | N/A | N/A | N/A | -485,315 | -493,348 |
| Dividend Paid | -263,558 | -255,984 | -237,471 | -222,285 | -225,964 |
| Other Financing Activity | -789,107 | -388,007 | -151,259 | 4,692,200 | -448,391 |
| Financing Cash Flow | $1,566 | $53,387 | $-297,862 | $9,851,735 | $-723,881 |
| Exchange Rate Effect | -93,960 | -79,548 | -8,748 | -13,775 | -35,081 |
| Beginning Cash Position | 13,088,000 | 12,711,910 | 11,792,570 | 935,540 | 951,025 |
| End Cash Position | 3,353,276 | 2,497,786 | 12,083,520 | 12,118,520 | 1,258,943 |
| Net Cash Flow | $-9,734,726 | $-10,214,120 | $290,948 | $11,182,980 | $307,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,464,258 | 1,415,291 | 667,121 | 1,689,395 | 1,298,152 |
| Capital Expenditure | -268,256 | -109,816 | -55,876 | -303,340 | -233,924 |
| Free Cash Flow | 2,196,002 | 1,305,475 | 611,245 | 1,386,055 | 1,064,228 |