COSCO SHIPPING Holdings Co., Ltd. CICOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.19% | -47.22% | -64.88% | -55.14% | -42.16% |
| Total Depreciation and Amortization | 15.48% | -- | 13.09% | -5.81% | 6.93% |
| Total Amortization of Deferred Charges | 164.15% | -- | 106.70% | -110.23% | 4.99% |
| Total Other Non-Cash Items | 40.95% | 63.66% | 8.72% | -5.72% | -96.13% |
| Change in Net Operating Assets | -94.00% | -- | -511.60% | -39.02% | 38.94% |
| Cash from Operations | 21.04% | -22.43% | -67.96% | -51.07% | -22.06% |
| Capital Expenditure | -76.83% | -29.88% | 21.42% | -89.03% | 36.80% |
| Sale of Property, Plant, and Equipment | 512.43% | -28.74% | 12.52% | -0.49% | -43.90% |
| Cash Acquisitions | -- | -- | -102.61% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.24% | 111.28% | 99.17% | 118.35% | 2.68% |
| Cash from Investing | -80.02% | 12.03% | 29.97% | -35.41% | 43.42% |
| Total Debt Issued | -97.50% | -99.53% | -100.28% | -25.66% | -98.24% |
| Total Debt Repaid | -12.31% | 36.31% | -3.12% | 26.66% | 34.87% |
| Issuance of Common Stock | -26.35% | 45.04% | 84.45% | 897.80% | -85.21% |
| Repurchase of Common Stock | 86.01% | -- | -225.12% | -- | -897.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.06% | 21.87% | -4.47% | -14.93% | -292.94% |
| Other Financing Activities | -18.75% | 41.72% | 54.31% | -44.21% | 10.25% |
| Cash from Financing | 42.35% | 10.59% | -19.64% | 4.24% | -194.67% |
| Foreign Exchange rate Adjustments | -3,543.28% | -70,616.91% | -140.98% | 54.99% | -86.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.34% | -149.36% | -288.03% | -91.62% | -2,386.19% |