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 | 69.56% | 55.51% | -25.79% | 64.94% | 19.73% |
| Total Depreciation and Amortization | -- | 301.76% | -201.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | 352.46% | -201.02% | -- | -- |
| Total Other Non-Cash Items | 188.32% | -196.57% | 1,401.23% | -145.61% | 114.70% |
| Change in Net Operating Assets | -- | -189.86% | 201.03% | -- | -- |
| Cash from Operations | 50.74% | 48.00% | -13.90% | 98.43% | -63.12% |
| Capital Expenditure | -28.82% | -412.90% | 45.70% | -78.86% | 84.04% |
| Sale of Property, Plant, and Equipment | -86.24% | 47,966.91% | -98.20% | 619.16% | 426,588.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.11% | 1,955.16% | -114.78% | 325.42% | -121.24% |
| Cash from Investing | -365.24% | -35.38% | 10.29% | -1.98% | 79.92% |
| Total Debt Issued | 12.43% | 2,080.71% | -95.98% | 179.80% | -79.83% |
| Total Debt Repaid | 41.03% | -118.97% | 22.16% | -31.40% | 29.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.47% | 76.01% | -252.72% | -13.25% | 78.27% |
| Other Financing Activities | 10.64% | 31.56% | -4,638.44% | 94.99% | 81.34% |
| Cash from Financing | -86.38% | 326.72% | -380.57% | 247.93% | -143.11% |
| Foreign Exchange rate Adjustments | 8.73% | -444.29% | -117.94% | -285.46% | -97.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.46% | 522.50% | -185.86% | 636.61% | -140.87% |