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 | 2.35B | 2.15B | 1.44B | -1.96B | -2.55B |
| Total Depreciation and Amortization | 1.18B | 1.13B | 1.06B | 1.19B | 1.33B |
| Total Amortization of Deferred Charges | 13.40M | 13.40M | 11.10M | 11.10M | 11.10M |
| Total Other Non-Cash Items | 554.00M | 455.10M | 430.80M | 2.38B | 2.37B |
| Change in Net Operating Assets | 176.80M | 7.40M | -178.90M | -21.90M | 2.70M |
| Cash from Operations | 4.28B | 3.75B | 2.76B | 1.60B | 1.17B |
| Capital Expenditure | -267.70M | -214.10M | -181.60M | -145.00M | -104.20M |
| Sale of Property, Plant, and Equipment | 27.10M | 18.70M | 16.50M | 12.90M | 16.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.00M | -27.80M | 704.80M | 808.90M | 841.50M |
| Cash from Investing | -448.60M | -223.20M | 539.70M | 676.80M | 754.00M |
| Total Debt Issued | 0.00 | 0.00 | 10.30M | -- | -- |
| Total Debt Repaid | -1.91B | -2.08B | -2.09B | -1.97B | -1.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -478.09M | -478.09M | -139.60M | -27.70M | -769.20M |
| Other Financing Activities | -588.51M | -570.71M | -447.00M | -424.70M | -400.00M |
| Cash from Financing | -2.97B | -3.13B | -2.67B | -2.42B | -3.12B |
| Foreign Exchange rate Adjustments | -1.60M | -4.90M | 800.00K | -8.90M | -7.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 858.20M | 393.20M | 636.60M | -150.50M | -1.20B |