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 | -93.21% | -89.06% | -93.86% | 227.02% | 478.37% |
| Total Depreciation and Amortization | -0.30% | 12.81% | 16.22% | 21.22% | 29.49% |
| Total Amortization of Deferred Charges | 47.01% | -- | -- | -- | 20.72% |
| Total Other Non-Cash Items | -119.95% | 15.75% | 29.50% | 106.46% | 24.67% |
| Change in Net Operating Assets | -70.33% | 133.03% | -296.26% | 143.93% | 684.93% |
| Cash from Operations | -67.45% | -58.04% | -43.19% | 162.10% | 610.42% |
| Capital Expenditure | 34.25% | -33.80% | 63.25% | -219.67% | -80.25% |
| Sale of Property, Plant, and Equipment | -51.22% | 86.30% | 435.29% | 560.00% | 36.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.36% | 95.35% | 29.23% | -87.22% | -152.53% |
| Cash from Investing | 45.03% | 59.99% | 150.35% | -122.70% | -171.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.52% | 29.90% | 27.21% | 27.69% | 1.52% |
| 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 | 48.91% | 2.48% | -1.90% | -17.10% | -122.98% |
| Cash from Financing | 57.80% | 34.32% | -50.05% | 21.40% | -77.54% |
| Foreign Exchange rate Adjustments | 123.40% | -106.67% | 223.81% | 126.92% | -570.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.68% | -83.02% | -277.81% | 199.06% | -2,589.36% |