COSCO SHIPPING Energy Transportation Co., Ltd.
CSDXF
$0.8367
-$0.0228-2.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 160.67M | 97.30M | 221.22M | 112.93M | 192.01M |
| Total Depreciation and Amortization | 270.02M | -- | 990.43M | -234.15M | 236.74M |
| Total Amortization of Deferred Charges | 674.00K | -- | 1.63M | -564.00K | 101.20K |
| Total Other Non-Cash Items | -20.76M | 44.17M | -649.05M | 301.17M | -2.55M |
| Change in Net Operating Assets | -127.02M | -- | 115.92M | 108.17M | -111.60M |
| Cash from Operations | 283.59M | 141.47M | 796.07M | 287.56M | 314.70M |
| Capital Expenditure | -161.33M | -90.20M | -552.48M | -134.87M | -331.94M |
| Sale of Property, Plant, and Equipment | 27.62M | 3.84M | 900.00 | 31.46M | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.43M | -13.94M | 40.80M | 13.77M | 24.27M |
| Cash from Investing | -102.29M | -100.30M | -511.68M | -89.65M | -307.67M |
| Total Debt Issued | 3.58B | 1.28B | 6.55B | 1.79B | 3.58B |
| Total Debt Repaid | -2.05B | -1.54B | -4.26B | -868.31M | -2.70B |
| Issuance of Common Stock | -- | -- | 91.83M | -- | 91.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.44M | -46.71M | -219.97M | -271.83M | -50.45M |
| Other Financing Activities | -7.32M | -146.20M | -2.08B | -300.36M | 47.43M |
| Cash from Financing | 156.73M | -103.48M | 526.53M | -185.15M | 90.22M |
| Foreign Exchange rate Adjustments | -959.40K | 517.30K | 19.90M | -10.16M | 6.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.07M | -61.79M | 169.52M | 2.61M | 104.00M |