COSCO SHIPPING Energy Transportation Co., Ltd.
CSDXF
$0.8367
-$0.0228-2.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.01% | 25.38% | 44.78% | -32.86% | -24.49% |
| Total Depreciation and Amortization | 115.76% | 117.58% | 117.58% | 12.38% | 14.60% |
| Total Amortization of Deferred Charges | 490.31% | 128.50% | 128.50% | -93.04% | -46.53% |
| Total Other Non-Cash Items | -228.79% | -364.72% | -264.77% | -43.17% | 13,612.62% |
| Change in Net Operating Assets | 256.07% | -15.61% | -15.61% | 809.16% | -140.76% |
| Cash from Operations | 35.81% | 27.98% | 26.44% | -9.34% | -3.90% |
| Capital Expenditure | 5.13% | -61.45% | -38.01% | -77.13% | -55.04% |
| Sale of Property, Plant, and Equipment | 4,644.59% | -29.38% | -75.45% | -82.21% | -99.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.54% | 132.31% | -1,596.74% | -17.92% | -39.34% |
| Cash from Investing | 32.50% | -20.43% | -79.96% | -105.54% | -91.49% |
| Total Debt Issued | 30.26% | 46.35% | 9.48% | -4.81% | -15.67% |
| Total Debt Repaid | 2.09% | 10.85% | 27.40% | 34.30% | 31.35% |
| Issuance of Common Stock | 0.00% | -- | -- | 457.57% | 457.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.34% | -91.71% | -93.69% | -81.74% | -64.96% |
| Other Financing Activities | -515.61% | -616.84% | -507.83% | 445.74% | 578.80% |
| Cash from Financing | 1,423.47% | 171.91% | 168.94% | 83.59% | 91.00% |
| Foreign Exchange rate Adjustments | 235.50% | 25.08% | 164.46% | -125.81% | -116.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 482.77% | 376.17% | -102.39% | -229.54% | -147.84% |