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 | 173.84% | -325.72% | -69.02% | 439.47% | -92.28% |
| Total Depreciation and Amortization | 1.26% | 7.94% | -11.48% | 3.00% | 2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.96% | 383.27% | -115.88% | 12.30% | -28.36% |
| Change in Net Operating Assets | -136.43% | -181.99% | 157.92% | 143.57% | -181.24% |
| Cash from Operations | 50.21% | -29.97% | -40.31% | 42.40% | -48.37% |
| Capital Expenditure | 62.94% | 34.79% | 28.68% | -175.82% | 68.72% |
| Sale of Property, Plant, and Equipment | -32.43% | -7.50% | -70.59% | 49.45% | -8.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.12% | 202.07% | -2,614.58% | -103.07% | 492.80% |
| Cash from Investing | 7.31% | 160.47% | -197.95% | -141.43% | 438.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.50% | 5.35% | 10.59% | 4.92% | 24.07% |
| 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 | 3.78% | 3.14% | 2.96% | 4.37% | -1.31% |
| Cash from Financing | 21.85% | -10.95% | 1.86% | 51.52% | -62.13% |
| Foreign Exchange rate Adjustments | -1,450.00% | -81.82% | 466.67% | -111.54% | 271.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.78% | 47.39% | -321.00% | 131.17% | -255.14% |