COSCO SHIPPING Holdings Co., Ltd.
CICOF
$1.65
$0.053.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 807.86M | 1.61B | 3.93B | 2.97B | 1.40B |
| Total Depreciation and Amortization | 1.36B | -- | 5.11B | -1.28B | 1.28B |
| Total Amortization of Deferred Charges | 25.22M | -- | 78.98M | -23.71M | 11.98M |
| Total Other Non-Cash Items | -329.65M | 463.00M | -3.76B | 1.77B | -168.08M |
| Change in Net Operating Assets | -379.13M | -- | -227.87M | 629.48M | -620.93M |
| Cash from Operations | 1.48B | 2.07B | 2.45B | 4.06B | 1.90B |
| Capital Expenditure | -672.14M | -672.43M | -1.44B | -537.12M | -1.06B |
| Sale of Property, Plant, and Equipment | 10.03M | 15.42M | 11.05M | 8.74M | 17.89M |
| Cash Acquisitions | -- | -- | 1.70M | -1.69M | 1.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.01M | -286.58M | -343.39M | -187.75M | 154.86M |
| Cash from Investing | -503.10M | -943.59M | -3.19B | -717.82M | -889.13M |
| Total Debt Issued | 555.10K | 2.34B | 2.24B | 454.47M | 4.69B |
| Total Debt Repaid | -7.38B | -2.14B | -15.53B | 4.62B | -11.33B |
| Issuance of Common Stock | 446.60K | 859.50K | 146.60K | 419.84M | 3.02M |
| Repurchase of Common Stock | -4.19B | -- | -2.02B | -- | -419.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.26B | -48.78M | -1.23B | -52.99M | -574.16M |
| Other Financing Activities | 3.20B | -5.54B | 3.19B | -10.41B | 2.83B |
| Cash from Financing | -3.41B | -781.83M | -3.84B | -740.09M | -1.16B |
| Foreign Exchange rate Adjustments | 6.47M | -350.00K | 352.41M | -235.41M | 48.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43B | 345.03M | -715.39M | 2.37B | -97.65M |