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 | 60.77% | 0.22% | 5.67% | 1.91% | -2.46% |
| Total Depreciation and Amortization | 10.26% | 10.26% | 11.21% | 11.42% | 8.83% |
| Total Amortization of Deferred Charges | 528.52% | 528.52% | -46.40% | 187.39% | -46.49% |
| Total Other Non-Cash Items | 405.31% | 19.16% | -110.44% | -90.03% | -62.56% |
| Change in Net Operating Assets | -197.15% | -197.15% | -11.01% | 263.86% | -11.98% |
| Cash from Operations | 25.49% | -14.30% | -8.31% | 0.06% | -5.03% |
| Capital Expenditure | -12.43% | 30.62% | 19.03% | 5.15% | -58.81% |
| Sale of Property, Plant, and Equipment | 749.71% | 761.16% | 0.51% | 4,644.59% | -29.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.67% | 174.06% | 140.17% | 153.25% | 149.69% |
| Cash from Investing | 11.68% | 66.21% | 38.00% | 32.04% | -21.08% |
| Total Debt Issued | -20.94% | -33.25% | 14.94% | 29.52% | 45.52% |
| Total Debt Repaid | -22.24% | -23.03% | 7.47% | 22.88% | 28.45% |
| Issuance of Common Stock | 8,592.76% | 8,592.76% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.37% | 42.90% | -16.74% | -99.79% | -91.18% |
| Other Financing Activities | 32.06% | 34.79% | -325.43% | -303.14% | -346.79% |
| Cash from Financing | 2,016.17% | 3,166.43% | -62.38% | 457.70% | 108.80% |
| Foreign Exchange rate Adjustments | -246.03% | -166.37% | 420.48% | 235.30% | 24.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 636.67% | 3,731.32% | 163.03% | 457.64% | 338.33% |