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 | 3.83B | 3.53B | 4.28B | 5.27B | 6.91B |
| Total Depreciation and Amortization | 3.12B | 2.90B | 2.90B | 2.57B | 2.64B |
| Total Amortization of Deferred Charges | 64.50M | 43.82M | 43.82M | 14.54M | 27.90M |
| Total Other Non-Cash Items | 912.68M | 777.85M | 481.67M | 355.81M | 456.96M |
| Change in Net Operating Assets | -1.75B | -1.39B | -1.39B | -223.97M | 21.10M |
| Cash from Operations | 6.17B | 5.86B | 6.32B | 7.99B | 10.06B |
| Capital Expenditure | -4.21B | -3.69B | -3.49B | -3.80B | -3.32B |
| Sale of Property, Plant, and Equipment | 93.65M | 42.18M | 46.59M | 45.21M | 45.25M |
| Cash Acquisitions | -44.30K | -44.30K | -44.30K | 1.70M | 5.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 287.01M | 224.44M | -94.52M | -265.64M | -487.97M |
| Cash from Investing | -3.83B | -3.42B | -3.54B | -4.01B | -3.76B |
| Total Debt Issued | 344.69M | 425.16M | 2.76B | 5.00B | 5.12B |
| Total Debt Repaid | -18.67B | -17.76B | -18.54B | -18.09B | -19.32B |
| Issuance of Common Stock | 4.19B | 4.19B | 4.19B | 4.19B | 421.29M |
| Repurchase of Common Stock | -7.15B | -10.75B | -10.75B | -6.21B | -6.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43B | -3.65B | -3.66B | -3.60B | -3.59B |
| Other Financing Activities | -1.42B | -838.11M | -3.15B | -8.17B | -3.57B |
| Cash from Financing | -5.68B | -7.12B | -7.20B | -6.83B | -6.86B |
| Foreign Exchange rate Adjustments | -721.31M | -491.78M | -244.15M | 252.66M | 123.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.05B | -5.18B | -4.66B | -2.60B | -434.98M |