Production (Stage)
ZIM Integrated Shipping Services Ltd.
ZIM
$18.05
-$0.24-1.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 295.30M | 561.50M | 1.12B | 371.30M | 90.30M |
| Total Depreciation and Amortization | 315.90M | 295.50M | 295.00M | 278.00M | 260.60M |
| Total Amortization of Deferred Charges | -- | 13.40M | -- | -- | -- |
| Total Other Non-Cash Items | 191.80M | 122.80M | 133.30M | 106.10M | 92.90M |
| Change in Net Operating Assets | 51.70M | 159.10M | -55.40M | 21.40M | -117.70M |
| Cash from Operations | 854.70M | 1.15B | 1.50B | 776.80M | 326.10M |
| Capital Expenditure | -78.00M | -73.00M | -50.30M | -66.40M | -24.40M |
| Sale of Property, Plant, and Equipment | 9.90M | 8.20M | 7.30M | 1.70M | 1.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.40M | -252.30M | -103.20M | 121.10M | 206.60M |
| Cash from Investing | -41.70M | -317.10M | -146.20M | 56.40M | 183.70M |
| Total Debt Issued | -- | -10.30M | 10.30M | -- | -- |
| Total Debt Repaid | -460.40M | -491.40M | -474.20M | -480.30M | -636.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -338.49M | -111.90M | -27.70M | -- |
| Other Financing Activities | -121.90M | -224.31M | -121.10M | -121.20M | -104.10M |
| Cash from Financing | -582.30M | -1.06B | -696.90M | -629.20M | -740.80M |
| Foreign Exchange rate Adjustments | 700.00K | -4.70M | 4.50M | -2.10M | -2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.40M | -234.00M | 658.90M | 201.90M | -233.60M |