ZIM Integrated Shipping Services Ltd.
ZIM
$14.37
-$0.33-2.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 202.29% | 192.41% | 179.67% | 167.41% | -250.39% |
| Total Depreciation and Amortization | 3.27% | -11.22% | -22.70% | -34.08% | -24.03% |
| Total Amortization of Deferred Charges | 20.72% | 20.72% | 20.72% | 6.73% | 6.73% |
| Total Other Non-Cash Items | -75.43% | -76.63% | -78.00% | -79.27% | 6,886.22% |
| Change in Net Operating Assets | 617.81% | 6,448.15% | -95.77% | -149.71% | -106.33% |
| Cash from Operations | 146.20% | 265.14% | 267.91% | 43.41% | -50.84% |
| Capital Expenditure | -55.66% | -156.91% | -85.05% | -76.31% | -0.76% |
| Sale of Property, Plant, and Equipment | 167.44% | 62.28% | -31.75% | -54.67% | -73.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.34% | -124.72% | -101.49% | -26.73% | 8.78% |
| Cash from Investing | -153.75% | -159.50% | -112.56% | -39.72% | 4.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.81% | 2.48% | -20.10% | -21.62% | -9.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3,226.30% | 37.85% | 37.85% | 87.58% | 98.36% |
| Other Financing Activities | -39.11% | -47.13% | -46.49% | -25.67% | -32.59% |
| Cash from Financing | -35.80% | 4.84% | -8.24% | 16.62% | 36.51% |
| Foreign Exchange rate Adjustments | 134.83% | 77.78% | -16.67% | -70.37% | -345.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.54% | 171.24% | 490.85% | 270.40% | -260.96% |