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 | 5.05B | 3.82B | 3.52B | 4.28B | 5.27B |
| Total Depreciation and Amortization | 2.89B | 3.10B | 2.89B | 2.89B | 2.55B |
| Total Amortization of Deferred Charges | 56.42M | 77.25M | 56.60M | 56.60M | 27.31M |
| Total Other Non-Cash Items | 1.22B | 911.41M | 776.42M | 481.67M | 355.81M |
| Change in Net Operating Assets | -1.39B | -1.75B | -1.39B | -1.39B | -223.97M |
| Cash from Operations | 7.83B | 6.17B | 5.86B | 6.32B | 7.99B |
| Capital Expenditure | -4.49B | -4.21B | -3.69B | -3.49B | -3.80B |
| Sale of Property, Plant, and Equipment | 101.79M | 93.58M | 42.16M | 46.59M | 45.21M |
| Cash Acquisitions | -44.30K | -44.30K | -44.30K | -44.30K | 1.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 458.72M | 286.77M | 224.38M | -94.52M | -265.64M |
| Cash from Investing | -3.93B | -3.83B | -3.42B | -3.54B | -4.01B |
| Total Debt Issued | 1.42B | 262.71M | 343.18M | 2.68B | 4.92B |
| Total Debt Repaid | -18.64B | -18.67B | -17.76B | -18.54B | -18.09B |
| Issuance of Common Stock | 588.01M | 4.19B | 4.19B | 4.19B | 4.19B |
| Repurchase of Common Stock | -7.15B | -7.15B | -10.75B | -10.75B | -6.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41B | -2.43B | -3.65B | -3.66B | -3.60B |
| Other Financing Activities | 1.04B | -1.34B | -756.13M | -3.07B | -8.09B |
| Cash from Financing | -5.71B | -5.67B | -7.12B | -7.20B | -6.83B |
| Foreign Exchange rate Adjustments | -811.43M | -720.66M | -491.31M | -244.15M | 252.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.62B | -4.05B | -5.18B | -4.66B | -2.60B |