ZIM Integrated Shipping Services Ltd.
ZIM
$29.38
-$0.70-2.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.50M | -86.00M | 38.10M | 123.00M | 22.80M |
| Total Depreciation and Amortization | 322.00M | 318.00M | 294.60M | 332.80M | 323.10M |
| Total Amortization of Deferred Charges | -- | -- | 19.70M | -- | -- |
| Total Other Non-Cash Items | 100.60M | 69.40M | -24.50M | 154.30M | 137.40M |
| Change in Net Operating Assets | -91.50M | -38.70M | 47.20M | 18.30M | -42.00M |
| Cash from Operations | 394.60M | 262.70M | 375.10M | 628.40M | 441.30M |
| Capital Expenditure | -11.60M | -31.30M | -48.00M | -67.30M | -24.40M |
| Sale of Property, Plant, and Equipment | 2.50M | 3.70M | 4.00M | 13.60M | 9.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.20M | 133.00M | -130.30M | -4.80M | 156.50M |
| Cash from Investing | 113.10M | 105.40M | -174.30M | -58.50M | 141.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -282.70M | -281.30M | -297.20M | -332.40M | -349.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -106.10M | -37.40M | -7.20M | -471.00M |
| Other Financing Activities | -106.80M | -111.00M | -114.60M | -118.10M | -123.50M |
| Cash from Financing | -389.50M | -498.40M | -449.20M | -457.70M | -944.10M |
| Foreign Exchange rate Adjustments | -2.70M | 200.00K | 1.10M | -300.00K | 2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.50M | -130.10M | -247.30M | 111.90M | -359.00M |