ZIM Integrated Shipping Services Ltd.
ZIM
$13.50
-$0.725-5.10%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 561.50M | 1.12B | 371.30M | 90.30M | -148.40M |
| Total Depreciation and Amortization | 295.50M | 295.00M | 278.00M | 260.60M | 228.20M |
| Total Amortization of Deferred Charges | 13.40M | -- | -- | -- | 11.10M |
| Total Other Non-Cash Items | 122.80M | 133.30M | 106.10M | 92.90M | 98.50M |
| Change in Net Operating Assets | 159.10M | -55.40M | 21.40M | -117.70M | -27.20M |
| Cash from Operations | 1.15B | 1.50B | 776.80M | 326.10M | 162.20M |
| Capital Expenditure | -73.00M | -50.30M | -66.40M | -24.40M | -40.50M |
| Sale of Property, Plant, and Equipment | 8.20M | 7.30M | 1.70M | 1.50M | 6.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.30M | -103.20M | 121.10M | 206.60M | 480.30M |
| Cash from Investing | -317.10M | -146.20M | 56.40M | 183.70M | 445.80M |
| Total Debt Issued | -10.30M | 10.30M | -- | -- | -- |
| Total Debt Repaid | -491.40M | -474.20M | -480.30M | -636.70M | -499.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -338.49M | -111.90M | -27.70M | -- | 0.00 |
| Other Financing Activities | -224.31M | -121.10M | -121.20M | -104.10M | -100.60M |
| Cash from Financing | -1.06B | -696.90M | -629.20M | -740.80M | -599.60M |
| Foreign Exchange rate Adjustments | -4.70M | 4.50M | -2.10M | -2.60M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.00M | 658.90M | 201.90M | -233.60M | 9.40M |