COSCO SHIPPING Energy Transportation Co., Ltd.
CSDXF
$0.8367
-$0.0228-2.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 592.12M | 623.46M | 700.05M | 432.78M | 445.17M |
| Total Depreciation and Amortization | 1.03B | 993.01M | 993.01M | 451.90M | 475.66M |
| Total Amortization of Deferred Charges | 1.74M | 1.16M | 1.16M | 36.00K | 294.10K |
| Total Other Non-Cash Items | -324.47M | -306.26M | -319.69M | 132.32M | 251.94M |
| Change in Net Operating Assets | 97.08M | 112.50M | 112.50M | 127.16M | -62.20M |
| Cash from Operations | 1.51B | 1.54B | 1.60B | 1.14B | 1.11B |
| Capital Expenditure | -938.88M | -1.11B | -1.11B | -1.07B | -989.63M |
| Sale of Property, Plant, and Equipment | 62.91M | 35.30M | 31.46M | 31.79M | 1.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.05M | 64.90M | -154.67M | -219.59M | -202.76M |
| Cash from Investing | -803.91M | -1.01B | -1.23B | -1.26B | -1.19B |
| Total Debt Issued | 13.20B | 13.20B | 12.26B | 9.72B | 10.13B |
| Total Debt Repaid | -8.72B | -9.37B | -8.93B | -7.86B | -8.91B |
| Issuance of Common Stock | 91.83M | 183.67M | 183.67M | 91.83M | 91.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -591.95M | -588.96M | -587.64M | -432.87M | -295.48M |
| Other Financing Activities | -2.53B | -2.48B | -2.43B | 570.79M | 609.67M |
| Cash from Financing | 394.63M | 328.12M | 265.67M | -83.49M | -29.82M |
| Foreign Exchange rate Adjustments | 9.30M | 17.01M | 20.98M | -5.41M | -6.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.41M | 214.34M | -4.90M | -207.29M | -116.89M |