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 | 138.60M | 97.90M | 479.20M | 1.00B | 2.00B |
| Total Depreciation and Amortization | 1.27B | 1.27B | 1.27B | 1.27B | 1.23B |
| Total Amortization of Deferred Charges | 19.70M | 19.70M | 19.70M | 13.40M | 13.40M |
| Total Other Non-Cash Items | 299.80M | 336.60M | 459.00M | 606.30M | 585.30M |
| Change in Net Operating Assets | -64.70M | -15.20M | 75.20M | 187.10M | 113.40M |
| Cash from Operations | 1.66B | 1.71B | 2.30B | 3.08B | 3.95B |
| Capital Expenditure | -158.20M | -171.00M | -217.70M | -242.70M | -225.70M |
| Sale of Property, Plant, and Equipment | 23.80M | 30.40M | 36.60M | 40.80M | 34.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.10M | 154.40M | 47.80M | -74.20M | -172.60M |
| Cash from Investing | -14.30M | 13.80M | -133.30M | -276.10M | -363.80M |
| Total Debt Issued | -- | -- | -- | -10.30M | 0.00 |
| Total Debt Repaid | -1.19B | -1.26B | -1.44B | -1.63B | -1.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.70M | -621.70M | -515.60M | -816.69M | -921.39M |
| Other Financing Activities | -450.50M | -467.20M | -478.10M | -587.81M | -590.81M |
| Cash from Financing | -1.79B | -2.35B | -2.43B | -3.05B | -3.29B |
| Foreign Exchange rate Adjustments | -1.70M | 3.60M | 4.10M | -1.70M | 3.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.00M | -624.50M | -263.00M | -249.70M | 297.30M |