ZIM Integrated Shipping Services Ltd.
ZIM
$20.40
$1.648.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.00B | 2.00B | 2.35B | 2.15B | 1.44B |
| Total Depreciation and Amortization | 1.27B | 1.23B | 1.18B | 1.13B | 1.06B |
| Total Amortization of Deferred Charges | 13.40M | 13.40M | 13.40M | 13.40M | 11.10M |
| Total Other Non-Cash Items | 606.30M | 585.30M | 554.00M | 455.10M | 430.80M |
| Change in Net Operating Assets | 187.10M | 113.40M | 176.80M | 7.40M | -178.90M |
| Cash from Operations | 3.08B | 3.95B | 4.28B | 3.75B | 2.76B |
| Capital Expenditure | -242.70M | -225.70M | -267.70M | -214.10M | -181.60M |
| Sale of Property, Plant, and Equipment | 40.80M | 34.50M | 27.10M | 18.70M | 16.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.20M | -172.60M | -208.00M | -27.80M | 704.80M |
| Cash from Investing | -276.10M | -363.80M | -448.60M | -223.20M | 539.70M |
| Total Debt Issued | -10.30M | 0.00 | 0.00 | 0.00 | 10.30M |
| Total Debt Repaid | -1.63B | -1.78B | -1.91B | -2.08B | -2.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -816.69M | -921.39M | -478.09M | -478.09M | -139.60M |
| Other Financing Activities | -587.81M | -590.81M | -588.51M | -570.71M | -447.00M |
| Cash from Financing | -3.05B | -3.29B | -2.97B | -3.13B | -2.67B |
| Foreign Exchange rate Adjustments | -1.70M | 3.10M | -1.60M | -4.90M | 800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.70M | 297.30M | 858.20M | 393.20M | 636.60M |