Industrial and Commercial Bank of China Limited
IDCBF
$0.88
$0.044.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.16% | 22.52% | 0.34% | -14.05% | -2.22% |
| Total Depreciation and Amortization | 27.57% | -1.77% | -3.36% | -14.91% | 23.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.28% | -37.21% | 4.20% | 3.94% | 12.81% |
| Change in Net Operating Assets | -21.82% | 139.89% | -7.32% | -147.48% | -156.89% |
| Cash from Operations | -18.23% | 146.22% | -7.29% | -180.50% | -144.69% |
| Capital Expenditure | -58.53% | -99.38% | -15.71% | 52.96% | 31.42% |
| Sale of Property, Plant, and Equipment | 169.42% | 55.99% | 3.58% | -51.55% | -36.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.26% | -112.61% | 52.39% | -134.58% | -0.65% |
| Cash from Investing | 44.60% | -112.78% | 52.05% | -130.50% | 0.18% |
| Total Debt Issued | -45.68% | -40.67% | -13.96% | 60.45% | 1.77% |
| Total Debt Repaid | 43.57% | -6.69% | -35.70% | -1.82% | -88.90% |
| Issuance of Common Stock | 371.43% | -78.79% | 371.43% | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 98.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2,195.99% | 94.58% | -- | -- |
| Other Financing Activities | -84.58% | -23.96% | -65.90% | 674.41% | -154.38% |
| Cash from Financing | -186.38% | -87.01% | -64.41% | 1,156.33% | -127.23% |
| Foreign Exchange rate Adjustments | -520.66% | 16.12% | -590.69% | -95.67% | 246.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.29% | -0.30% | -173.83% | 170.70% | -186.88% |