ZIM Integrated Shipping Services Ltd.
ZIM
$20.40
$1.648.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.27% | 202.29% | 192.41% | 179.67% | 167.41% |
| Total Depreciation and Amortization | 19.35% | 3.27% | -11.22% | -22.70% | -34.08% |
| Total Amortization of Deferred Charges | 20.72% | 20.72% | 20.72% | 20.72% | 6.73% |
| Total Other Non-Cash Items | 40.74% | -75.43% | -76.63% | -78.00% | -79.27% |
| Change in Net Operating Assets | 204.58% | 617.81% | 6,448.15% | -95.77% | -149.71% |
| Cash from Operations | 11.37% | 146.20% | 265.14% | 267.91% | 43.41% |
| Capital Expenditure | -33.65% | -55.66% | -156.91% | -85.05% | -76.31% |
| Sale of Property, Plant, and Equipment | 147.27% | 167.44% | 62.28% | -31.75% | -54.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.53% | -121.34% | -124.72% | -101.49% | -26.73% |
| Cash from Investing | -151.16% | -153.75% | -159.50% | -112.56% | -39.72% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 21.84% | 9.81% | 2.48% | -20.10% | -21.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -485.02% | -3,226.30% | 37.85% | 37.85% | 87.58% |
| Other Financing Activities | -31.50% | -39.11% | -47.13% | -46.49% | -25.67% |
| Cash from Financing | -14.33% | -35.80% | 4.84% | -8.24% | 16.62% |
| Foreign Exchange rate Adjustments | -312.50% | 134.83% | 77.78% | -16.67% | -70.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.22% | 297.54% | 171.24% | 490.85% | 270.40% |