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 | 779.72M | 562.73M | 458.67M | 453.66M | 485.00M |
| Total Depreciation and Amortization | 547.62M | 547.62M | 496.64M | 529.96M | 496.67M |
| Total Amortization of Deferred Charges | 1.71M | 1.71M | 266.70K | 845.20K | 272.40K |
| Total Other Non-Cash Items | 218.87M | 34.02M | -14.72M | 25.11M | 43.31M |
| Change in Net Operating Assets | -114.01M | -114.01M | 117.36M | 101.93M | 117.35M |
| Cash from Operations | 1.43B | 1.03B | 1.06B | 1.11B | 1.14B |
| Capital Expenditure | -1.28B | -788.49M | -904.25M | -965.33M | -1.14B |
| Sale of Property, Plant, and Equipment | 299.92M | 270.89M | 31.96M | 62.91M | 35.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.98M | 99.02M | 78.48M | 93.01M | 85.85M |
| Cash from Investing | -896.22M | -418.57M | -793.82M | -809.41M | -1.01B |
| Total Debt Issued | 10.38B | 8.13B | 11.33B | 13.12B | 13.13B |
| Total Debt Repaid | -9.20B | -8.70B | -7.43B | -6.87B | -7.52B |
| Issuance of Common Stock | 7.98B | 7.98B | 0.00 | 0.00 | 91.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -332.60M | -334.35M | -506.24M | -590.34M | -587.35M |
| Other Financing Activities | -804.19M | -738.14M | -1.28B | -1.24B | -1.18B |
| Cash from Financing | 849.71M | 607.98M | -143.21M | 106.66M | 40.15M |
| Foreign Exchange rate Adjustments | -24.82M | -13.91M | 17.35M | 9.29M | 17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36B | 1.21B | 138.54M | 418.03M | 184.96M |