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 | 55.51% | -25.79% | 65.13% | 19.59% | -28.77% |
| Total Depreciation and Amortization | 301.76% | -201.03% | -- | -- | 308.55% |
| Total Amortization of Deferred Charges | 352.46% | -201.02% | -- | -- | 367.19% |
| Total Other Non-Cash Items | -196.57% | 1,401.23% | -146.99% | 114.27% | -199.88% |
| Change in Net Operating Assets | -189.86% | 201.03% | -- | -- | 2.81% |
| Cash from Operations | 48.00% | -13.90% | 100.46% | -63.49% | 30.28% |
| Capital Expenditure | -412.90% | 45.70% | -78.86% | 84.04% | -280.08% |
| Sale of Property, Plant, and Equipment | 47,966.91% | -98.20% | 619.16% | 426,588.89% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,955.16% | -114.78% | 325.42% | -121.24% | 564.15% |
| Cash from Investing | -35.38% | 10.29% | -1.98% | 79.92% | -365.30% |
| Total Debt Issued | 2,080.71% | -95.98% | 179.80% | -79.83% | 228.09% |
| Total Debt Repaid | -118.97% | 22.16% | -32.63% | 30.51% | -114.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.01% | -252.72% | -14.42% | 78.49% | 20.35% |
| Other Financing Activities | 31.56% | -4,638.44% | 94.99% | 81.34% | -159.83% |
| Cash from Financing | 326.72% | -380.57% | 251.46% | -142.11% | 229.43% |
| Foreign Exchange rate Adjustments | -444.29% | -117.94% | -285.46% | -97.40% | 295.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.50% | -185.86% | 645.47% | -140.21% | 1,652.26% |