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 | 9.75% | 6.01% | 4.12% | 0.88% | 0.50% |
| Total Depreciation and Amortization | 7.70% | 5.46% | -0.44% | -0.49% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.18% | 8.96% | 24.13% | -0.57% | 9.23% |
| Change in Net Operating Assets | 20.33% | 76.31% | 72.28% | -115.91% | -433.89% |
| Cash from Operations | 29.06% | 90.88% | 92.25% | -168.30% | -732.46% |
| Capital Expenditure | -36.08% | -12.60% | -15.16% | -13.59% | 5.23% |
| Sale of Property, Plant, and Equipment | 36.86% | 19.98% | 22.15% | 10.75% | 11.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.63% | -50.36% | -18.42% | -65.30% | -76.88% |
| Cash from Investing | -5.95% | -49.76% | -18.32% | -64.49% | -74.93% |
| Total Debt Issued | -17.39% | -27.15% | -33.47% | 19.87% | 45.98% |
| Total Debt Repaid | 29.72% | -11.94% | -43.33% | -59.14% | -94.26% |
| Issuance of Common Stock | 161.70% | -0.96% | 26.14% | 57.26% | -7.61% |
| Repurchase of Common Stock | -413.54% | -12.30% | 74.25% | 74.25% | 72.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.90% | 44.43% | 45.34% | 5.08% | 5.08% |
| Other Financing Activities | 17.26% | 4.14% | 156.64% | 222.17% | 231.34% |
| Cash from Financing | 31.24% | -25.69% | 2.41% | 106.88% | 106.85% |
| Foreign Exchange rate Adjustments | -545.93% | -1,792.27% | -778.63% | -364.71% | 147.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.10% | -324.83% | 31.15% | -18.92% | -288.48% |