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 | -4.27% | -44.65% | -53.01% | -37.31% | -5.06% |
| Total Depreciation and Amortization | 13.14% | 17.42% | 13.20% | 13.20% | -4.07% |
| Total Amortization of Deferred Charges | 106.55% | 176.84% | 107.28% | 107.28% | 26.62% |
| Total Other Non-Cash Items | 243.71% | 99.45% | 25.53% | 6.45% | -84.92% |
| Change in Net Operating Assets | -519.18% | -8,374.38% | -529.72% | -529.72% | 92.81% |
| Cash from Operations | -1.96% | -38.66% | -44.09% | -34.45% | 6.76% |
| Capital Expenditure | -18.29% | -26.77% | 0.53% | 3.40% | -32.25% |
| Sale of Property, Plant, and Equipment | 125.16% | 106.81% | -20.61% | -10.10% | -15.01% |
| Cash Acquisitions | -102.61% | -951.92% | -102.64% | -102.64% | -46.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.69% | 158.77% | 145.59% | 50.43% | -960.40% |
| Cash from Investing | 2.12% | -1.73% | 17.45% | 5.66% | -44.26% |
| Total Debt Issued | -71.14% | -94.87% | -96.47% | -68.68% | -46.78% |
| Total Debt Repaid | -3.07% | 3.36% | 23.67% | 39.47% | 44.13% |
| Issuance of Common Stock | -85.97% | 894.80% | 888.79% | 890.56% | 890.74% |
| Repurchase of Common Stock | -15.14% | -15.14% | -340.98% | -340.98% | -269.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.94% | 32.49% | -90.76% | -88.11% | -86.25% |
| Other Financing Activities | 112.88% | 62.44% | 80.42% | -21.70% | -368.78% |
| Cash from Financing | 16.36% | 17.24% | -54.72% | -27.57% | -22.67% |
| Foreign Exchange rate Adjustments | -421.16% | -684.37% | -397.04% | -235.92% | 184.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.72% | -831.30% | -373.11% | -1,183.49% | -123.12% |