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 | 127.91% | 4.39% | -16.32% | -44.05% | 276.68% |
| Total Depreciation and Amortization | 10.21% | -13.91% | 14.06% | -- | 11.15% |
| Total Amortization of Deferred Charges | 528.29% | -564.94% | 566.01% | -- | -45.15% |
| Total Other Non-Cash Items | 15.75% | -12.85% | -713.10% | 43.67% | -57.11% |
| Change in Net Operating Assets | -199.36% | 13.67% | -13.82% | -- | -11.13% |
| Cash from Operations | -6.75% | -17.91% | -9.89% | -30.87% | 14.89% |
| Capital Expenditure | 20.49% | 41.08% | 51.40% | 0.57% | -3.62% |
| Sale of Property, Plant, and Equipment | 26,548,855.56% | -98.42% | 3,945,185.71% | -- | -99.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.30% | -147.01% | 29.50% | 94.03% | 1,548.65% |
| Cash from Investing | 75.13% | 14.52% | 66.75% | 69.06% | 7.69% |
| Total Debt Issued | -50.53% | -92.56% | -0.18% | 283.66% | 57.84% |
| Total Debt Repaid | -57.10% | -53.74% | 24.19% | -39.90% | 30.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.17% | 30.85% | -5.93% | -2.91% | -232.97% |
| Other Financing Activities | 69.68% | -15.11% | -115.44% | -55.01% | -185.34% |
| Cash from Financing | 305.69% | -131.61% | 73.71% | 37.64% | 38.55% |
| Foreign Exchange rate Adjustments | -157.23% | 79.42% | -114.21% | -88.47% | 406.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 695.63% | -2,823.12% | 224.10% | 78.01% | 567.54% |