ZIM Integrated Shipping Services Ltd.
ZIM
$14.37
-$0.33-2.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.86% | 227.02% | 478.37% | 149.49% | 272.62% |
| Total Depreciation and Amortization | 16.22% | 21.22% | 29.49% | -30.39% | -34.05% |
| Total Amortization of Deferred Charges | -- | -- | 20.72% | -- | -- |
| Total Other Non-Cash Items | 29.50% | 106.46% | 24.67% | -93.61% | 12.63% |
| Change in Net Operating Assets | -296.26% | 143.93% | 684.93% | -154.53% | -53.48% |
| Cash from Operations | -43.19% | 162.10% | 610.42% | 343.57% | 124.12% |
| Capital Expenditure | 63.25% | -219.67% | -80.25% | -267.15% | -159.38% |
| Sale of Property, Plant, and Equipment | 435.29% | 560.00% | 36.67% | 97.30% | -69.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.23% | -87.22% | -152.53% | -11,566.67% | -21.21% |
| Cash from Investing | 150.35% | -122.70% | -171.13% | -1,506.59% | -57.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.21% | 27.69% | 1.52% | -34.45% | -2.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,600.36% | -- | -- | -- | 96.40% |
| Other Financing Activities | -1.90% | -17.10% | -122.98% | -22.57% | -25.60% |
| Cash from Financing | -50.05% | 21.40% | -77.54% | -54.35% | 52.77% |
| Foreign Exchange rate Adjustments | 223.81% | 126.92% | -570.00% | 186.54% | -425.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.81% | 199.06% | -2,589.36% | 613.96% | 123.69% |