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 | -47.41% | -50.07% | 202.88% | 311.18% | 160.85% |
| Total Depreciation and Amortization | 6.90% | 0.17% | 6.12% | 6.68% | 14.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.19% | -7.88% | 25.64% | 14.21% | -5.69% |
| Change in Net Operating Assets | -67.50% | 387.18% | -358.88% | 118.18% | -332.72% |
| Cash from Operations | -25.83% | -23.05% | 92.78% | 138.21% | 101.05% |
| Capital Expenditure | -6.85% | -45.13% | 24.25% | -172.13% | 39.75% |
| Sale of Property, Plant, and Equipment | 20.73% | 12.33% | 329.41% | 13.33% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.46% | -144.48% | -185.22% | -41.38% | -56.99% |
| Cash from Investing | 86.85% | -116.89% | -359.22% | -69.30% | -58.79% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 6.31% | -3.63% | 1.27% | 24.56% | -27.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -202.49% | -303.97% | -- | -- |
| Other Financing Activities | 45.66% | -85.23% | 0.08% | -16.43% | -3.48% |
| Cash from Financing | 45.30% | -52.75% | -10.76% | 15.06% | -23.55% |
| Foreign Exchange rate Adjustments | 114.89% | -204.44% | 314.29% | 19.23% | -360.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.89% | -135.51% | 226.35% | 186.43% | -2,585.11% |