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 | 9.31B | 9.90B | 9.23B | 5.55B | 3.35B |
| Total Depreciation and Amortization | 5.18B | 5.11B | 5.11B | 2.67B | 2.60B |
| Total Amortization of Deferred Charges | 80.49M | 67.25M | 67.25M | 9.98M | 24.85M |
| Total Other Non-Cash Items | -1.86B | -1.70B | -1.87B | 2.36B | 470.56M |
| Change in Net Operating Assets | 22.48M | -219.32M | -219.32M | -3.12B | -2.02B |
| Cash from Operations | 10.06B | 10.48B | 9.65B | 7.48B | 4.43B |
| Capital Expenditure | -3.32B | -3.71B | -3.61B | -2.87B | -2.73B |
| Sale of Property, Plant, and Equipment | 45.25M | 53.10M | 51.82M | 53.19M | 64.50M |
| Cash Acquisitions | 5.20K | 1.68M | 1.68M | 3.20M | 4.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -658.72M | -662.87M | -361.42M | 30.98M | 385.52M |
| Cash from Investing | -5.36B | -5.74B | -5.34B | -2.78B | -2.27B |
| Total Debt Issued | 5.04B | 9.73B | 8.54B | 9.25B | 11.61B |
| Total Debt Repaid | -20.43B | -24.39B | -31.74B | -32.38B | -32.16B |
| Issuance of Common Stock | 421.29M | 423.86M | 423.07M | 422.98M | 5.35M |
| Repurchase of Common Stock | -6.21B | -2.44B | -2.44B | -1.68B | -1.68B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.59B | -1.91B | -1.94B | -1.93B | -1.98B |
| Other Financing Activities | -9.55B | -9.93B | -8.58B | -1.73B | -3.80B |
| Cash from Financing | -8.78B | -6.52B | -7.57B | -5.56B | -5.59B |
| Foreign Exchange rate Adjustments | 123.13M | 165.21M | 179.43M | -300.08M | -153.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -432.91M | 1.90B | 432.23M | -1.16B | -3.59B |