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 | -77.69% | -30.27% | 202.29% | 192.41% | 179.67% |
| Total Depreciation and Amortization | 12.16% | 19.35% | 3.27% | -11.22% | -22.70% |
| Total Amortization of Deferred Charges | 47.01% | 20.72% | 20.72% | 20.72% | 20.72% |
| Total Other Non-Cash Items | 0.86% | 40.74% | -75.43% | -76.63% | -78.00% |
| Change in Net Operating Assets | 916.22% | 204.58% | 617.81% | 6,448.15% | -95.77% |
| Cash from Operations | -38.72% | 11.37% | 146.20% | 265.14% | 267.91% |
| Capital Expenditure | -1.68% | -33.65% | -55.66% | -156.91% | -85.05% |
| Sale of Property, Plant, and Equipment | 95.72% | 147.27% | 167.44% | 62.28% | -31.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.94% | -110.53% | -121.34% | -124.72% | -101.49% |
| Cash from Investing | 40.28% | -151.16% | -153.75% | -159.50% | -112.56% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 30.87% | 21.84% | 9.81% | 2.48% | -20.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -485.02% | -3,226.30% | 37.85% | 37.85% |
| Other Financing Activities | 16.23% | -31.50% | -39.11% | -47.13% | -46.49% |
| Cash from Financing | 22.29% | -14.33% | -35.80% | 4.84% | -8.24% |
| Foreign Exchange rate Adjustments | 183.67% | -312.50% | 134.83% | 77.78% | -16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.89% | -139.22% | 297.54% | 171.24% | 490.85% |