COSCO SHIPPING Holdings Co., Ltd. CICOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.56B | 1.11B | 848.57M | 535.84M | 1.33B |
| Total Depreciation and Amortization | -1.60B | 1.58B | -- | 2.90B | -1.38B |
| Total Amortization of Deferred Charges | -33.54M | 33.23M | -- | 56.73M | -12.71M |
| Total Other Non-Cash Items | 1.98B | -194.66M | 757.75M | -1.32B | 1.67B |
| Change in Net Operating Assets | 742.37M | -735.53M | -- | -1.39B | 383.02M |
| Cash from Operations | 3.65B | 1.79B | 1.61B | 784.87M | 1.98B |
| Capital Expenditure | -1.30B | -1.19B | -873.38M | -1.13B | -1.02B |
| Sale of Property, Plant, and Equipment | 16.91M | 61.46M | 10.99M | 12.43M | 8.70M |
| Cash Acquisitions | -- | -- | -- | -44.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.43M | 221.40M | 32.31M | -1.43M | 34.48M |
| Cash from Investing | -1.08B | -905.66M | -830.07M | -1.12B | -972.09M |
| Total Debt Issued | 1.41B | 2.07M | 11.07M | -6.32M | 255.88M |
| Total Debt Repaid | 5.88B | -8.29B | -1.36B | -14.86B | 5.85B |
| Issuance of Common Stock | 586.17M | 328.90K | 1.25M | 270.40K | 4.19B |
| Repurchase of Common Stock | -- | -585.92M | -- | -6.56B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.94M | -1.04B | -38.11M | -1.29B | -60.90M |
| Other Financing Activities | -12.55B | 2.54B | -3.23B | 14.28B | -14.93B |
| Cash from Financing | -742.83M | -1.97B | -699.06M | -2.30B | -708.70M |
| Foreign Exchange rate Adjustments | -196.64M | -222.88M | -247.51M | -144.40M | -105.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.63B | -1.30B | -170.32M | -2.78B | 197.96M |