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 | 178.51% | -129.12% | -93.21% | -89.06% | -93.86% |
| Total Depreciation and Amortization | -0.34% | 0.66% | -0.30% | 12.81% | 16.22% |
| Total Amortization of Deferred Charges | -- | -- | 47.01% | -- | -- |
| Total Other Non-Cash Items | -26.78% | -63.82% | -119.95% | 15.75% | 29.50% |
| Change in Net Operating Assets | -117.86% | -174.85% | -70.33% | 133.03% | -296.26% |
| Cash from Operations | -10.58% | -69.26% | -67.45% | -58.04% | -43.19% |
| Capital Expenditure | 52.46% | 59.87% | 34.25% | -33.80% | 63.25% |
| Sale of Property, Plant, and Equipment | -72.53% | -62.63% | -51.22% | 86.30% | 435.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.92% | 403.79% | 48.36% | 95.35% | 29.23% |
| Cash from Investing | -19.90% | 352.76% | 45.03% | 59.99% | 150.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.14% | 38.90% | 39.52% | 29.90% | 27.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 88.95% | 93.57% | -1,600.36% |
| Other Financing Activities | 13.52% | 8.94% | 48.91% | 2.48% | -1.90% |
| Cash from Financing | 58.74% | 14.41% | 57.80% | 34.32% | -50.05% |
| Foreign Exchange rate Adjustments | -203.85% | -71.43% | 123.40% | -106.67% | 223.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.17% | -156.22% | -5.68% | -83.02% | -277.81% |