D/S Norden A/S (DPBSF)
57.28
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
D/S Norden Cash from Operations (Quarterly) : 22.76M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 22.76M |
| March 31, 2026 | 164.50M |
| December 31, 2025 | 24.87M |
| September 30, 2025 | 103.73M |
| June 30, 2025 | 126.89M |
| March 31, 2025 | 107.60M |
| December 31, 2024 | 155.97M |
| September 30, 2024 | 152.80M |
| June 30, 2024 | 131.10M |
| March 31, 2024 | -57.10M |
| December 31, 2023 | 104.52M |
| September 30, 2023 | 210.10M |
| June 30, 2023 | 196.86M |
| March 31, 2023 | 142.70M |
| December 31, 2022 | 436.93M |
| September 30, 2022 | 377.46M |
| June 30, 2022 | 332.57M |
| March 31, 2022 | 141.00M |
| December 31, 2021 | 324.09M |
| September 30, 2021 | 141.72M |
| June 30, 2021 | -21.18M |
| March 31, 2021 | -58.40M |
| December 31, 2020 | 57.03M |
| September 30, 2020 | 157.14M |
| June 30, 2020 | 126.47M |
| Date | Value |
|---|---|
| March 31, 2020 | 27.30M |
| December 31, 2019 | 124.84M |
| September 30, 2019 | 30.80M |
| June 30, 2019 | 23.32M |
| March 31, 2019 | 62.70M |
| December 31, 2018 | -20.06M |
| September 30, 2018 | 4.364M |
| June 30, 2018 | 16.04M |
| March 31, 2018 | -25.30M |
| December 31, 2017 | 41.40M |
| September 30, 2017 | -15.98M |
| June 30, 2017 | -9.722M |
| March 31, 2017 | -9.378M |
| December 31, 2016 | -42.62M |
| September 30, 2016 | -29.16M |
| June 30, 2016 | -16.16M |
| March 31, 2016 | 6.617M |
| December 31, 2015 | 19.12M |
| September 30, 2015 | -3.733M |
| June 30, 2015 | 64.99M |
| March 31, 2015 | -2.962M |
| December 31, 2014 | -30.26M |
| September 30, 2014 | 8.642M |
| June 30, 2014 | -28.86M |
| March 31, 2014 | 2.664M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| A.P. Møller-Mærsk A/S | 2.446B |
| Capital Clean Energy Carriers Corp. | 59.97M |
| Danaos Corp. | 197.03M |
| Diana Shipping, Inc. | 17.39M |
| Euroseas Ltd. | 36.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -103.22M |
| Cash from Financing (Quarterly) | -120.05M |
| Free Cash Flow | -269.06M |
| Free Cash Flow Per Share (Quarterly) | -7.255 |
| Free Cash Flow to Equity (Quarterly) | -232.73M |
| Free Cash Flow to Firm (Quarterly) | -190.72M |
| Free Cash Flow Yield | -15.61% |