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 | 222.76% | 127.91% | 4.39% | -16.32% | -43.98% |
| Total Depreciation and Amortization | -- | 10.21% | -13.91% | 14.06% | -- |
| Total Amortization of Deferred Charges | -- | 528.29% | -564.94% | 566.01% | -- |
| Total Other Non-Cash Items | 406.18% | 15.75% | -12.85% | -713.10% | 48.02% |
| Change in Net Operating Assets | -- | -199.36% | 13.67% | -13.82% | -- |
| Cash from Operations | 281.16% | -6.75% | -17.91% | -9.89% | -30.16% |
| Capital Expenditure | -541.73% | 20.49% | 41.08% | 51.40% | 0.57% |
| Sale of Property, Plant, and Equipment | 755.87% | 26,548,855.56% | -98.42% | 3,945,185.71% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.42% | 31.30% | -147.01% | 29.50% | 94.03% |
| Cash from Investing | -476.22% | 75.13% | 14.52% | 66.75% | 69.06% |
| Total Debt Issued | 175.75% | -50.53% | -92.56% | -0.18% | 283.66% |
| Total Debt Repaid | -32.06% | -57.10% | -53.74% | 24.19% | -41.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.70% | 79.17% | 30.85% | -5.93% | -3.97% |
| Other Financing Activities | -45.18% | 69.68% | -15.11% | -115.44% | -55.01% |
| Cash from Financing | 228.16% | 305.69% | -131.61% | 73.71% | 36.15% |
| Foreign Exchange rate Adjustments | -2,108.00% | -157.23% | 79.42% | -114.21% | -88.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.78% | 695.63% | -2,823.12% | 224.10% | 77.65% |