COSCO SHIPPING Energy Transportation Co., Ltd.
CSDXF
$0.7899
-$0.0301-3.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.30M | 221.22M | 112.93M | 189.32M | 173.89M |
| Total Depreciation and Amortization | -- | 990.43M | -234.15M | 231.48M | -- |
| Total Amortization of Deferred Charges | -- | 1.63M | -564.00K | 557.60K | -- |
| Total Other Non-Cash Items | 44.17M | -649.05M | 301.17M | 43.40K | 30.75M |
| Change in Net Operating Assets | -- | 115.92M | 108.17M | -106.94M | -- |
| Cash from Operations | 141.47M | 796.07M | 287.56M | 314.46M | 204.63M |
| Capital Expenditure | -90.20M | -552.48M | -134.87M | -326.46M | -90.72M |
| Sale of Property, Plant, and Equipment | 3.84M | 900.00 | 31.46M | 700.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.94M | 40.80M | 13.77M | 21.61M | -233.50M |
| Cash from Investing | -100.30M | -511.68M | -89.65M | -304.85M | -324.22M |
| Total Debt Issued | 1.28B | 6.55B | 1.79B | 3.51B | 333.12M |
| Total Debt Repaid | -1.54B | -4.26B | -868.31M | -2.66B | -1.10B |
| Issuance of Common Stock | -- | 91.83M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.71M | -219.97M | -271.83M | -47.65M | -45.39M |
| Other Financing Activities | -146.20M | -2.08B | -300.36M | 10.59M | -94.32M |
| Cash from Financing | -103.48M | 526.53M | -185.15M | 70.61M | -165.93M |
| Foreign Exchange rate Adjustments | 517.30K | 19.90M | -10.16M | 6.74M | 4.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.79M | 169.52M | 2.61M | 86.96M | -281.03M |