COSCO SHIPPING Energy Transportation Co., Ltd.
CSDXF
$1.75
-$0.05-2.78%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 314.40M | 185.42M | 119.23M | 160.67M | 97.41M |
| Total Depreciation and Amortization | -- | 550.39M | -272.80M | 270.02M | -- |
| Total Amortization of Deferred Charges | -- | 1.72M | -680.90K | 674.00K | -- |
| Total Other Non-Cash Items | 230.36M | -260.83M | 270.09M | -20.76M | 45.51M |
| Change in Net Operating Assets | -- | -115.31M | 128.32M | -127.02M | -- |
| Cash from Operations | 544.75M | 361.39M | 244.18M | 283.59M | 142.92M |
| Capital Expenditure | -578.84M | -449.35M | -87.61M | -161.33M | -90.20M |
| Sale of Property, Plant, and Equipment | 32.87M | 238.94M | 497.10K | 27.62M | 3.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.98M | 86.18M | -4.65M | 31.43M | -13.94M |
| Cash from Investing | -577.95M | -124.23M | -91.76M | -102.29M | -100.30M |
| Total Debt Issued | 3.52B | 3.13B | 143.74M | 3.58B | 1.28B |
| Total Debt Repaid | -2.06B | -3.49B | -1.59B | -2.05B | -1.56B |
| Issuance of Common Stock | -- | 7.98B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.44M | -45.23M | -188.49M | -53.44M | -47.19M |
| Other Financing Activities | -212.25M | -237.53M | -347.08M | -7.32M | -146.20M |
| Cash from Financing | 135.79M | 996.93M | -439.72M | 156.73M | -105.95M |
| Foreign Exchange rate Adjustments | -10.39M | -11.38M | -2.09M | -959.40K | 517.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.20M | 1.22B | -289.40M | 337.07M | -62.81M |