Industrial and Commercial Bank of China Limited
IDCBY
$15.83
$0.080.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.52% | 0.34% | -14.05% | -2.22% | 20.39% |
| Total Depreciation and Amortization | -1.77% | -3.36% | -14.91% | 23.01% | -7.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.21% | 4.20% | 3.94% | 12.81% | 24.16% |
| Change in Net Operating Assets | 139.89% | -7.32% | -147.48% | -156.89% | 212.08% |
| Cash from Operations | 146.22% | -7.29% | -180.50% | -144.69% | 219.14% |
| Capital Expenditure | -99.38% | -15.71% | 52.96% | 31.42% | -320.65% |
| Sale of Property, Plant, and Equipment | 55.99% | 3.58% | -51.55% | -36.32% | 157.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.61% | 52.39% | -134.58% | -0.65% | 42.96% |
| Cash from Investing | -112.78% | 52.05% | -130.50% | 0.18% | 41.33% |
| Total Debt Issued | -40.67% | -13.96% | 60.45% | 1.77% | 14.53% |
| Total Debt Repaid | -6.69% | -35.70% | -1.82% | -88.90% | 30.60% |
| Issuance of Common Stock | -78.79% | 371.43% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 98.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,195.99% | 94.58% | -- | -- | -4,097.49% |
| Other Financing Activities | -23.96% | -65.90% | 674.41% | -154.38% | 156.57% |
| Cash from Financing | -87.01% | -64.41% | 1,156.33% | -127.23% | 188.80% |
| Foreign Exchange rate Adjustments | 16.12% | -590.69% | -95.67% | 246.16% | -1,500.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.30% | -173.83% | 170.70% | -186.88% | 147.57% |