C
ZIM Integrated Shipping Services Ltd. ZIM
$25.56 $0.060.24% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -325.72% -69.02% 439.47% -92.28% -47.41%
Total Depreciation and Amortization 7.94% -11.48% 3.00% 2.28% 6.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 383.27% -115.88% 12.30% -28.36% 56.19%
Change in Net Operating Assets -181.99% 157.92% 143.57% -181.24% -67.50%
Cash from Operations -29.97% -40.31% 42.40% -48.37% -25.83%
Capital Expenditure 34.79% 28.68% -175.82% 68.72% -6.85%
Sale of Property, Plant, and Equipment -7.50% -70.59% 49.45% -8.08% 20.73%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 202.07% -2,614.58% -103.07% 492.80% 110.46%
Cash from Investing 160.47% -197.95% -141.43% 438.61% 86.85%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 5.35% 10.59% 4.92% 24.07% 6.31%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -183.69% -419.44% 98.47% -- --
Other Financing Activities 3.14% 2.96% 4.37% -1.31% 45.66%
Cash from Financing -10.95% 1.86% 51.52% -62.13% 45.30%
Foreign Exchange rate Adjustments -81.82% 466.67% -111.54% 271.43% 114.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 47.39% -321.00% 131.17% -255.14% 198.89%