ZIM Integrated Shipping Services Ltd.
ZIM
$19.81
-$0.5045-2.48%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 371.30M | 90.30M | -148.40M | -2.27B |
| Total Depreciation and Amortization | 295.00M | 278.00M | 260.60M | 228.20M | 423.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.10M | -- |
| Total Other Non-Cash Items | 133.30M | 106.10M | 92.90M | 98.50M | 2.08B |
| Change in Net Operating Assets | -55.40M | 21.40M | -117.70M | -27.20M | 101.60M |
| Cash from Operations | 1.50B | 776.80M | 326.10M | 162.20M | 337.60M |
| Capital Expenditure | -50.30M | -66.40M | -24.40M | -40.50M | -13.70M |
| Sale of Property, Plant, and Equipment | 7.30M | 1.70M | 1.50M | 6.00M | 3.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.20M | 121.10M | 206.60M | 480.30M | 900.00K |
| Cash from Investing | -146.20M | 56.40M | 183.70M | 445.80M | -9.10M |
| Total Debt Issued | 10.30M | -- | -- | -- | -- |
| Total Debt Repaid | -474.20M | -480.30M | -636.70M | -499.00M | -352.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.90M | -27.70M | -- | 0.00 | -- |
| Other Financing Activities | -121.10M | -121.20M | -104.10M | -100.60M | -98.80M |
| Cash from Financing | -696.90M | -629.20M | -740.80M | -599.60M | -451.50M |
| Foreign Exchange rate Adjustments | 4.50M | -2.10M | -2.60M | 1.00M | -5.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 658.90M | 201.90M | -233.60M | 9.40M | -128.20M |
