COSCO SHIPPING Energy Transportation Co., Ltd.
CSDXF
$2.51
$0.177.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 185.42M | 119.23M | 160.67M | 97.30M | 81.36M |
| Total Depreciation and Amortization | 550.39M | -272.80M | 270.02M | -- | 499.41M |
| Total Amortization of Deferred Charges | 1.72M | -680.90K | 674.00K | -- | 273.60K |
| Total Other Non-Cash Items | -260.83M | 270.09M | -20.76M | 44.17M | -309.57M |
| Change in Net Operating Assets | -115.31M | 128.32M | -127.02M | -- | 116.06M |
| Cash from Operations | 361.39M | 244.18M | 283.59M | 141.47M | 387.53M |
| Capital Expenditure | -449.35M | -87.61M | -161.33M | -90.20M | -565.11M |
| Sale of Property, Plant, and Equipment | 238.94M | 497.10K | 27.62M | 3.84M | 900.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.18M | -4.65M | 31.43M | -13.94M | 65.64M |
| Cash from Investing | -124.23M | -91.76M | -102.29M | -100.30M | -499.47M |
| Total Debt Issued | 3.13B | 143.74M | 3.58B | 1.28B | 6.34B |
| Total Debt Repaid | -3.49B | -1.59B | -2.05B | -1.54B | -2.22B |
| Issuance of Common Stock | 7.98B | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.23M | -188.49M | -53.44M | -46.71M | -217.12M |
| Other Financing Activities | -237.53M | -347.08M | -7.32M | -146.20M | -783.46M |
| Cash from Financing | 996.93M | -439.72M | 156.73M | -103.48M | 245.74M |
| Foreign Exchange rate Adjustments | -11.38M | -2.09M | -959.40K | 517.30K | 19.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22B | -289.40M | 337.07M | -61.79M | 153.68M |