ZIM Integrated Shipping Services Ltd.
ZIM
$19.38
-$0.93-4.58%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.44B | -1.96B | -2.55B | -2.70B | -2.13B |
| Total Depreciation and Amortization | 1.06B | 1.19B | 1.33B | 1.46B | 1.61B |
| Total Amortization of Deferred Charges | 11.10M | 11.10M | 11.10M | 11.10M | 10.40M |
| Total Other Non-Cash Items | 430.80M | 2.38B | 2.37B | 2.07B | 2.08B |
| Change in Net Operating Assets | -178.90M | -21.90M | 2.70M | 174.90M | 359.90M |
| Cash from Operations | 2.76B | 1.60B | 1.17B | 1.02B | 1.93B |
| Capital Expenditure | -181.60M | -145.00M | -104.20M | -115.70M | -103.00M |
| Sale of Property, Plant, and Equipment | 16.50M | 12.90M | 16.70M | 27.40M | 36.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 704.80M | 808.90M | 841.50M | 1.86B | 961.90M |
| Cash from Investing | 539.70M | 676.80M | 754.00M | 1.78B | 895.30M |
| Total Debt Issued | 10.30M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.09B | -1.97B | -1.95B | -1.73B | -1.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.60M | -27.70M | -769.20M | -769.20M | -1.12B |
| Other Financing Activities | -447.00M | -424.70M | -400.00M | -389.60M | -355.70M |
| Cash from Financing | -2.67B | -2.42B | -3.12B | -2.89B | -3.20B |
| Foreign Exchange rate Adjustments | 800.00K | -8.90M | -7.20M | -4.20M | 2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 636.60M | -150.50M | -1.20B | -100.60M | -373.60M |
