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 | 0.88% | 0.50% | 0.91% | -0.42% | -1.05% |
| Total Depreciation and Amortization | -0.49% | 2.13% | 0.24% | -0.08% | -1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.57% | 9.23% | 0.31% | -28.63% | -21.03% |
| Change in Net Operating Assets | -115.91% | -433.89% | -60.93% | 36.30% | 82.36% |
| Cash from Operations | -168.30% | -732.46% | -74.14% | 36.07% | 86.88% |
| Capital Expenditure | -13.59% | 5.23% | -60.26% | -17.89% | -37.29% |
| Sale of Property, Plant, and Equipment | 10.75% | 11.98% | 215.57% | 357.57% | 145.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.30% | -76.88% | -52.79% | -173.92% | -63.19% |
| Cash from Investing | -64.49% | -74.93% | -52.14% | -165.66% | -61.58% |
| Total Debt Issued | 19.87% | 45.98% | 80.32% | 81.08% | 47.13% |
| Total Debt Repaid | -59.14% | -94.26% | -61.21% | -51.76% | -52.99% |
| Issuance of Common Stock | 57.26% | -7.61% | -- | -- | -- |
| Repurchase of Common Stock | 74.25% | 72.88% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.79% | 2.79% | -44.39% | -44.30% | -1.90% |
| Other Financing Activities | 222.17% | 231.34% | 235.77% | -67.47% | -76.60% |
| Cash from Financing | 106.88% | 106.85% | 214.32% | -45.69% | -67.26% |
| Foreign Exchange rate Adjustments | -364.71% | 147.21% | 120.54% | -81.31% | -41.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.92% | -288.48% | 129.76% | -203.47% | -150.64% |