ZIM Integrated Shipping Services Ltd.
ZIM
$15.42
-$0.43-2.71%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 192.41% | 179.67% | 167.41% | -250.39% | -189.29% |
| Total Depreciation and Amortization | -11.22% | -22.70% | -34.08% | -24.03% | -10.03% |
| Total Amortization of Deferred Charges | 20.72% | 20.72% | 6.73% | 6.73% | 6.73% |
| Total Other Non-Cash Items | -76.63% | -78.00% | -79.27% | 6,886.22% | 31,705.33% |
| Change in Net Operating Assets | 6,448.15% | -95.77% | -149.71% | -106.33% | -99.06% |
| Cash from Operations | 265.14% | 267.91% | 43.41% | -50.84% | -74.64% |
| Capital Expenditure | -156.91% | -85.05% | -76.31% | -0.76% | 47.61% |
| Sale of Property, Plant, and Equipment | 62.28% | -31.75% | -54.67% | -73.62% | -69.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.72% | -101.49% | -26.73% | 8.78% | 2,553.35% |
| Cash from Investing | -159.50% | -112.56% | -39.72% | 4.35% | 523.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.48% | -20.10% | -21.62% | -9.41% | -15.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.85% | 37.85% | 87.58% | 98.36% | 76.71% |
| Other Financing Activities | -47.13% | -46.49% | -25.67% | -32.59% | -43.83% |
| Cash from Financing | 4.84% | -8.24% | 16.62% | 36.51% | 40.74% |
| Foreign Exchange rate Adjustments | 77.78% | -16.67% | -70.37% | -345.00% | 17.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.24% | 490.85% | 270.40% | -260.96% | -44.34% |