Industrial and Commercial Bank of China Limited IDCBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.27% | 1.54% | -9.79% | -2.16% | 22.52% |
| Total Depreciation and Amortization | -9.49% | 12.43% | -16.04% | 27.57% | -1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.09% | -681.97% | 88.30% | 6.28% | -37.21% |
| Change in Net Operating Assets | 30.05% | -1,851.65% | -117.20% | -21.82% | 139.89% |
| Cash from Operations | 35.48% | -1,578.47% | -81.21% | -18.23% | 146.22% |
| Capital Expenditure | -103.94% | -62.02% | 75.49% | -58.53% | -99.38% |
| Sale of Property, Plant, and Equipment | 4.11% | -72.88% | -48.71% | 169.42% | 55.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.27% | 12.10% | -85.46% | 45.26% | -112.61% |
| Cash from Investing | 32.65% | 11.15% | -80.93% | 44.60% | -112.78% |
| Total Debt Issued | -42.75% | 552.90% | -29.70% | -45.68% | -40.67% |
| Total Debt Repaid | 51.59% | 2.03% | -27.07% | 43.57% | -6.69% |
| Issuance of Common Stock | -20.00% | -- | -- | 371.43% | -78.79% |
| Repurchase of Common Stock | 40.85% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.40% | -52.78% | 2,021.77% | -84.58% | -23.96% |
| Cash from Financing | -15.32% | 28.67% | 1,402.58% | -186.38% | -87.01% |
| Foreign Exchange rate Adjustments | -10.88% | 15.80% | 41.24% | -520.66% | 16.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.44% | -158.52% | 192.11% | 28.29% | -0.30% |