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 | 562.62M | 458.55M | 453.54M | 484.88M | 561.47M |
| Total Depreciation and Amortization | 547.62M | 496.64M | 529.96M | 496.67M | 496.67M |
| Total Amortization of Deferred Charges | 1.71M | 266.70K | 845.20K | 272.40K | 272.40K |
| Total Other Non-Cash Items | 32.68M | -16.06M | 23.77M | 41.98M | 28.55M |
| Change in Net Operating Assets | -114.01M | 117.36M | 101.93M | 117.35M | 117.35M |
| Cash from Operations | 1.03B | 1.06B | 1.11B | 1.14B | 1.20B |
| Capital Expenditure | -788.49M | -904.25M | -965.33M | -1.14B | -1.14B |
| Sale of Property, Plant, and Equipment | 270.89M | 31.96M | 62.91M | 35.30M | 31.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.02M | 78.48M | 93.01M | 85.85M | -133.71M |
| Cash from Investing | -418.57M | -793.82M | -809.41M | -1.01B | -1.24B |
| Total Debt Issued | 8.13B | 11.33B | 13.12B | 13.13B | 12.18B |
| Total Debt Repaid | -8.68B | -7.41B | -6.85B | -7.51B | -7.07B |
| Issuance of Common Stock | 7.98B | 0.00 | 0.00 | 91.83M | 91.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -333.87M | -505.76M | -589.86M | -586.86M | -585.55M |
| Other Financing Activities | -738.14M | -1.28B | -1.24B | -1.18B | -1.13B |
| Cash from Financing | 610.45M | -140.74M | 109.13M | 42.62M | -19.83M |
| Foreign Exchange rate Adjustments | -13.91M | 17.35M | 9.29M | 17.00M | 20.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21B | 139.56M | 419.05M | 185.98M | -33.25M |