ZIM Integrated Shipping Services Ltd.
ZIM
$25.50
-$0.06-0.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.84% | -77.69% | -30.27% | 202.29% | 192.41% |
| Total Depreciation and Amortization | 7.10% | 12.16% | 19.35% | 3.27% | -11.22% |
| Total Amortization of Deferred Charges | 47.01% | 47.01% | 20.72% | 20.72% | 20.72% |
| Total Other Non-Cash Items | -39.24% | 0.86% | 40.74% | -75.43% | -76.63% |
| Change in Net Operating Assets | -108.60% | 916.22% | 204.58% | 617.81% | 6,448.15% |
| Cash from Operations | -60.12% | -38.72% | 11.37% | 146.20% | 265.14% |
| Capital Expenditure | 36.12% | -1.68% | -33.65% | -55.66% | -156.91% |
| Sale of Property, Plant, and Equipment | 12.18% | 95.72% | 147.27% | 167.44% | 62.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.23% | 271.94% | -110.53% | -121.34% | -124.72% |
| Cash from Investing | 103.08% | 40.28% | -151.16% | -153.75% | -159.50% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | 33.88% | 30.87% | 21.84% | 9.81% | 2.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.04% | -7.85% | -485.02% | -3,226.30% | 37.85% |
| Other Financing Activities | 20.61% | 16.23% | -31.50% | -39.11% | -47.13% |
| Cash from Financing | 20.97% | 22.29% | -14.33% | -35.80% | 4.84% |
| Foreign Exchange rate Adjustments | 325.00% | 183.67% | -312.50% | 134.83% | 77.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.77% | -166.89% | -139.22% | 297.54% | 171.24% |