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 | 0.20% | 5.64% | 1.88% | -2.49% | 16.12% |
| Total Depreciation and Amortization | 10.26% | 11.21% | 11.42% | 8.83% | 8.83% |
| Total Amortization of Deferred Charges | 528.52% | -46.40% | 187.39% | -46.49% | -46.49% |
| Total Other Non-Cash Items | 14.48% | -111.38% | -90.56% | -63.72% | -85.29% |
| Change in Net Operating Assets | -197.15% | -11.01% | 263.86% | -11.98% | -11.98% |
| Cash from Operations | -14.42% | -8.43% | -0.07% | -5.15% | -5.00% |
| Capital Expenditure | 30.62% | 19.03% | 5.15% | -58.81% | -36.53% |
| Sale of Property, Plant, and Equipment | 761.16% | 0.51% | 4,644.59% | -29.38% | -75.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.06% | 140.17% | 153.25% | 149.69% | -804.30% |
| Cash from Investing | 66.21% | 38.00% | 32.04% | -21.08% | -80.77% |
| Total Debt Issued | -33.25% | 14.94% | 29.52% | 45.52% | 8.81% |
| Total Debt Repaid | -22.83% | 7.65% | 23.04% | 28.59% | 42.56% |
| Issuance of Common Stock | 8,592.76% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.98% | -16.63% | -99.63% | -91.02% | -93.00% |
| Other Financing Activities | 34.79% | -325.43% | -303.14% | -346.79% | -290.18% |
| Cash from Financing | 3,178.89% | -59.58% | 465.98% | 109.34% | 94.86% |
| Foreign Exchange rate Adjustments | -166.37% | 420.48% | 235.30% | 24.98% | 164.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,734.39% | 163.49% | 458.51% | 339.64% | -116.22% |