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 | 479.20M | 1.00B | 2.00B | 2.35B | 2.15B |
| Total Depreciation and Amortization | 1.27B | 1.27B | 1.23B | 1.18B | 1.13B |
| Total Amortization of Deferred Charges | 19.70M | 13.40M | 13.40M | 13.40M | 13.40M |
| Total Other Non-Cash Items | 459.00M | 606.30M | 585.30M | 554.00M | 455.10M |
| Change in Net Operating Assets | 75.20M | 187.10M | 113.40M | 176.80M | 7.40M |
| Cash from Operations | 2.30B | 3.08B | 3.95B | 4.28B | 3.75B |
| Capital Expenditure | -217.70M | -242.70M | -225.70M | -267.70M | -214.10M |
| Sale of Property, Plant, and Equipment | 36.60M | 40.80M | 34.50M | 27.10M | 18.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.80M | -74.20M | -172.60M | -208.00M | -27.80M |
| Cash from Investing | -133.30M | -276.10M | -363.80M | -448.60M | -223.20M |
| Total Debt Issued | -- | -10.30M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -1.44B | -1.63B | -1.78B | -1.91B | -2.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -515.60M | -816.69M | -921.39M | -478.09M | -478.09M |
| Other Financing Activities | -478.10M | -587.81M | -590.81M | -588.51M | -570.71M |
| Cash from Financing | -2.43B | -3.05B | -3.29B | -2.97B | -3.13B |
| Foreign Exchange rate Adjustments | 4.10M | -1.70M | 3.10M | -1.60M | -4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.00M | -249.70M | 297.30M | 858.20M | 393.20M |