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 | 227.02% | 478.37% | 149.49% | 272.62% | 251.76% |
| Total Depreciation and Amortization | 21.22% | 29.49% | -30.39% | -34.05% | -32.70% |
| Total Amortization of Deferred Charges | -- | 20.72% | -- | -- | -- |
| Total Other Non-Cash Items | 106.46% | 24.67% | -93.61% | 12.63% | 144.53% |
| Change in Net Operating Assets | 143.93% | 684.93% | -154.53% | -53.48% | -315.96% |
| Cash from Operations | 162.10% | 610.42% | 343.57% | 124.12% | 87.85% |
| Capital Expenditure | -219.67% | -80.25% | -267.15% | -159.38% | 32.03% |
| Sale of Property, Plant, and Equipment | 560.00% | 36.67% | 97.30% | -69.09% | -87.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.22% | -152.53% | -11,566.67% | -21.21% | -83.20% |
| Cash from Investing | -122.70% | -171.13% | -1,506.59% | -57.78% | -84.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.69% | 1.52% | -34.45% | -2.98% | -53.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 96.40% | -- |
| Other Financing Activities | -17.10% | -122.98% | -22.57% | -25.60% | -11.10% |
| Cash from Financing | 21.40% | -77.54% | -54.35% | 52.77% | -45.34% |
| Foreign Exchange rate Adjustments | 126.92% | -570.00% | 186.54% | -425.00% | -750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.06% | -2,589.36% | 613.96% | 123.69% | -126.84% |