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 | 16.75% | 9.80% | 8.50% | 3.38% | 3.31% |
| Total Depreciation and Amortization | 9.01% | 18.30% | 1.69% | 3.05% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.64% | -17.62% | 85.59% | -18.35% | -10.10% |
| Change in Net Operating Assets | -283.62% | -4.71% | 94.24% | 182.82% | -39.73% |
| Cash from Operations | -246.57% | -5.00% | 107.62% | 213.75% | -37.83% |
| Capital Expenditure | -28.38% | -25.51% | 10.37% | -72.04% | 25.57% |
| Sale of Property, Plant, and Equipment | -60.98% | -41.53% | 123.29% | 110.92% | -50.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.34% | -89.72% | -2.76% | -29.98% | -139.00% |
| Cash from Investing | 40.03% | -89.49% | -2.25% | -30.26% | -134.72% |
| Total Debt Issued | 42.72% | 47.92% | -80.51% | -55.51% | -16.64% |
| Total Debt Repaid | 66.00% | 25.05% | -3.81% | 16.82% | -178.47% |
| Issuance of Common Stock | 471.43% | 51.52% | -- | -- | -86.24% |
| Repurchase of Common Stock | -98.86% | -- | -- | 100.00% | 73.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 41.42% | -- | 45.74% |
| Other Financing Activities | 47.73% | 17.50% | -15.14% | 122.97% | -19.00% |
| Cash from Financing | 1,125.85% | 88.02% | -47.99% | 57.83% | -86.71% |
| Foreign Exchange rate Adjustments | -240.49% | -157.60% | -1,601.24% | -210.61% | 73.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.89% | 61.23% | -51.09% | 62.46% | -145.48% |