ZIM Integrated Shipping Services Ltd.
ZIM
$26.99
-$0.21-0.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.02% | 439.47% | -92.28% | -47.41% | -50.07% |
| Total Depreciation and Amortization | -11.48% | 3.00% | 2.28% | 6.90% | 0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.88% | 12.30% | -28.36% | 56.19% | -7.88% |
| Change in Net Operating Assets | 157.92% | 143.57% | -181.24% | -67.50% | 387.18% |
| Cash from Operations | -40.31% | 42.40% | -48.37% | -25.83% | -23.05% |
| Capital Expenditure | 28.68% | -175.82% | 68.72% | -6.85% | -45.13% |
| Sale of Property, Plant, and Equipment | -70.59% | 49.45% | -8.08% | 20.73% | 12.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,614.58% | -103.07% | 492.80% | 110.46% | -144.48% |
| Cash from Investing | -197.95% | -141.43% | 438.61% | 86.85% | -116.89% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 10.59% | 4.92% | 24.07% | 6.31% | -3.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -419.44% | 98.47% | -- | -- | -202.49% |
| Other Financing Activities | 2.96% | 4.37% | -1.31% | 45.66% | -85.23% |
| Cash from Financing | 1.86% | 51.52% | -62.13% | 45.30% | -52.75% |
| Foreign Exchange rate Adjustments | 466.67% | -111.54% | 271.43% | 114.89% | -204.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.00% | 131.17% | -255.14% | 198.89% | -135.51% |