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 | 8.70% | 3.38% | 3.31% | 1.52% | -5.23% |
| Total Depreciation and Amortization | 1.88% | 3.05% | -0.63% | -6.32% | 1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.56% | -18.35% | -10.10% | 39.15% | -49.27% |
| Change in Net Operating Assets | 94.23% | 182.82% | -39.73% | -69.35% | -257.86% |
| Cash from Operations | 107.63% | 213.75% | -37.83% | -60.24% | -380.20% |
| Capital Expenditure | 10.20% | -72.04% | 25.57% | -57.03% | 15.77% |
| Sale of Property, Plant, and Equipment | 123.71% | 110.92% | -50.15% | -17.62% | 50.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.95% | -29.98% | -139.00% | 35.88% | -302.98% |
| Cash from Investing | -2.44% | -30.26% | -134.72% | 35.28% | -293.75% |
| Total Debt Issued | -80.51% | -55.51% | -16.64% | 60.91% | 127.86% |
| Total Debt Repaid | -3.81% | 16.82% | -178.47% | -81.14% | -53.15% |
| Issuance of Common Stock | -- | -- | -86.24% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 73.97% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.31% | -- | 45.74% | -- | -6,051.45% |
| Other Financing Activities | -15.14% | 122.97% | -19.00% | 160.27% | 7.64% |
| Cash from Financing | -47.90% | 57.83% | -86.71% | 190.89% | 25.47% |
| Foreign Exchange rate Adjustments | -1,604.06% | -210.61% | 73.95% | -396.86% | -84.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.99% | 62.46% | -145.48% | 78.43% | -57.62% |