Industrial and Commercial Bank of China Limited
IDCBY
$17.42
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.58B | 13.92B | 14.22B | 11.61B | 11.57B |
| Total Depreciation and Amortization | 1.19B | 1.41B | 1.10B | 1.12B | 1.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.21B | -10.29B | -10.98B | -8.00B | -8.35B |
| Change in Net Operating Assets | -5.55B | 32.19B | 41.17B | -103.23B | -96.19B |
| Cash from Operations | 7.01B | 37.23B | 45.53B | -98.49B | -91.81B |
| Capital Expenditure | -757.31M | -3.08B | -1.95B | -975.81M | -843.32M |
| Sale of Property, Plant, and Equipment | 826.74M | 1.61B | 597.14M | 382.80M | 369.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.40B | -60.49B | -110.51B | -51.98B | -109.17B |
| Cash from Investing | -112.33B | -61.97B | -111.86B | -52.57B | -109.65B |
| Total Debt Issued | 184.64B | 262.66B | 483.56B | 814.99B | 947.17B |
| Total Debt Repaid | -523.21B | -411.75B | -729.70B | -683.92B | -503.99B |
| Issuance of Common Stock | -- | 33.00B | 7.00B | 33.00B | 7.00B |
| Repurchase of Common Stock | -- | 0.00 | -20.82B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.19B | -- | -8.89B | -- | -7.15B |
| Other Financing Activities | 1.36T | 63.91B | 414.42B | 545.02B | 1.60T |
| Cash from Financing | 143.01B | -10.96B | 12.69B | 97.68B | 274.46B |
| Foreign Exchange rate Adjustments | -1.85B | -3.14B | -505.91M | -603.10M | 122.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.84B | -38.83B | -54.15B | -53.99B | 73.13B |