ZIM Integrated Shipping Services Ltd.
ZIM
$14.37
-$0.33-2.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.80M | 295.30M | 561.50M | 1.12B | 371.30M |
| Total Depreciation and Amortization | 323.10M | 315.90M | 295.50M | 295.00M | 278.00M |
| Total Amortization of Deferred Charges | -- | -- | 13.40M | -- | -- |
| Total Other Non-Cash Items | 137.40M | 191.80M | 122.80M | 133.30M | 106.10M |
| Change in Net Operating Assets | -42.00M | 51.70M | 159.10M | -55.40M | 21.40M |
| Cash from Operations | 441.30M | 854.70M | 1.15B | 1.50B | 776.80M |
| Capital Expenditure | -24.40M | -78.00M | -73.00M | -50.30M | -66.40M |
| Sale of Property, Plant, and Equipment | 9.10M | 9.90M | 8.20M | 7.30M | 1.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.50M | 26.40M | -252.30M | -103.20M | 121.10M |
| Cash from Investing | 141.20M | -41.70M | -317.10M | -146.20M | 56.40M |
| Total Debt Issued | -- | -- | -10.30M | 10.30M | -- |
| Total Debt Repaid | -349.60M | -460.40M | -491.40M | -474.20M | -480.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -471.00M | -- | -338.49M | -111.90M | -27.70M |
| Other Financing Activities | -123.50M | -121.90M | -224.31M | -121.10M | -121.20M |
| Cash from Financing | -944.10M | -582.30M | -1.06B | -696.90M | -629.20M |
| Foreign Exchange rate Adjustments | 2.60M | 700.00K | -4.70M | 4.50M | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.00M | 231.40M | -234.00M | 658.90M | 201.90M |