COSCO SHIPPING Energy Transportation Co., Ltd.
CSDXF
$0.7899
-$0.0301-3.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 620.77M | 697.36M | 430.09M | 442.47M | 497.24M |
| Total Depreciation and Amortization | 987.75M | 987.75M | 446.64M | 470.40M | 456.39M |
| Total Amortization of Deferred Charges | 1.62M | 1.62M | 492.40K | 750.50K | 509.10K |
| Total Other Non-Cash Items | -303.67M | -317.09M | 134.92M | 254.54M | 115.69M |
| Change in Net Operating Assets | 117.16M | 117.16M | 131.82M | -57.54M | 133.32M |
| Cash from Operations | 1.54B | 1.60B | 1.14B | 1.11B | 1.20B |
| Capital Expenditure | -1.10B | -1.10B | -1.07B | -984.16M | -687.20M |
| Sale of Property, Plant, and Equipment | 35.30M | 31.46M | 31.79M | 1.33M | 49.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.24M | -157.32M | -222.25M | -205.42M | -200.86M |
| Cash from Investing | -1.01B | -1.23B | -1.26B | -1.19B | -838.08M |
| Total Debt Issued | 13.13B | 12.18B | 9.64B | 10.06B | 9.02B |
| Total Debt Repaid | -9.33B | -8.89B | -7.81B | -8.86B | -10.51B |
| Issuance of Common Stock | 91.83M | 91.83M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -586.16M | -584.84M | -430.07M | -292.68M | -307.22M |
| Other Financing Activities | -2.52B | -2.46B | 533.95M | 572.83M | 479.66M |
| Cash from Financing | 308.52M | 246.07M | -103.10M | -49.43M | -456.28M |
| Foreign Exchange rate Adjustments | 17.00M | 20.97M | -5.42M | -6.87M | 13.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.29M | -21.94M | -224.34M | -133.93M | -77.61M |