Symbols / ZIM Stock $25.93 -0.58% ZIM Integrated Shipping Services Ltd.
ZIM (Stock) Chart
Stock Fundamentals
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About
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company offers door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. It also provides ZIMonitor, a reefer cargo tracking service, a device attached to the engine of the reefer, and allows customers to track and monitor, cargo, such as pharmaceuticals, food and delicate electronics. As of December 31, 2025, it operated a fleet of 128 vessels, such as 115 container vessels and 13 vehicle transport vessels, as well as a network of 56 weekly lines. ZIM Integrated Shipping Services Ltd. was incorporated in 1945 and is headquartered in Haifa, Israel.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-16 | main | Barclays | Underweight → Underweight | $16 |
| 2026-02-19 | up | Citigroup | Sell → Neutral | $32 |
| 2025-12-19 | main | Barclays | Underweight → Underweight | $14 |
| 2025-12-19 | up | Fearnleys | Sell → Hold | $20 |
| 2025-12-08 | main | Jefferies | Hold → Hold | $20 |
| 2025-12-01 | main | JP Morgan | Underweight → Underweight | $9 |
| 2025-11-24 | main | JP Morgan | Underweight → Underweight | $10 |
| 2025-11-21 | main | Jefferies | Hold → Hold | $15 |
| 2025-11-20 | main | Jefferies | Hold → Hold | $15 |
| 2025-09-30 | main | JP Morgan | Underweight → Underweight | $10 |
| 2025-08-28 | main | Barclays | Underweight → Underweight | $13 |
| 2025-08-22 | main | JP Morgan | Underweight → Underweight | $10 |
| 2025-08-21 | main | Jefferies | Hold → Hold | $17 |
| 2025-08-20 | main | Jefferies | Hold → Hold | $17 |
| 2025-06-27 | main | Barclays | Underweight → Underweight | $15 |
| 2025-05-28 | main | Barclays | Underweight → Underweight | $14 |
| 2025-05-20 | main | Jefferies | Hold → Hold | $17 |
| 2025-05-13 | main | Jefferies | Hold → Hold | $16 |
| 2025-04-16 | main | Barclays | Underweight → Underweight | $12 |
| 2025-04-11 | main | B of A Securities | Underperform → Underperform | $13 |
News
RSS: Latest ZIM news- ZIM stock soars 26% after Hapag-Lloyd agrees to a takeover. Why the market loves it. - MSN Sun, 26 Apr 2026 17
- ZIM's $35 Buyout: Why The Market Is Wrong To Doubt Hapag Lloyd's Winning Bid (Rating Upgrade) - Seeking Alpha Sat, 11 Apr 2026 07
- Why ZIM Shares Trade $7 Below Hapag-Lloyd’s Offer Price - 24/7 Wall St. Sat, 21 Mar 2026 07
- Why Is ZIM (ZIM) Down 9.1% Since Last Earnings Report? - Yahoo Finance Wed, 08 Apr 2026 07
- Why ZIM Shares Trade $7 Below Hapag-Lloyd’s Offer Price - AOL.com Sat, 21 Mar 2026 07
- A Look At ZIM (ZIM) Valuation After Earnings Beat And New Dividend Policy - simplywall.st Fri, 10 Apr 2026 19
- ZIM to be Acquired by Hapag-Lloyd for $35.00 per Share in Cash at Aggregate Cash Consideration of Approximately $4.2 Billion; New Israeli Company, "New ZIM", to Acquire Portion of ZIM's Business - PR Newswire Mon, 16 Feb 2026 08
- ZIM’s $35 Buyout: An Arbitrage Play With a Solid Floor - MarketBeat Mon, 09 Mar 2026 07
- Why did Zim’s CEO sell $40 million in shares before the $4.2 billion Hapag-Lloyd deal? - CTech Sat, 14 Mar 2026 07
- ZIM Integrated Shipping Services (NYSE:ZIM) Shows High Technical and Setup Scores Ahead of Potential Breakout - ChartMill ue, 21 Apr 2026 11
- ZIM Integrated Shipping: I'm Not Playing The Merger Roulette (NYSE:ZIM) - Seeking Alpha Mon, 20 Apr 2026 12
- ZIM Integrated Shipping Services (ZIM) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance hu, 22 Jan 2026 08
- Assessing ZIM Integrated Shipping Services (ZIM) Valuation As Earnings Uncertainty And CEO Transition Draw Focus - simplywall.st Sat, 25 Apr 2026 03
- Hapag-Lloyd to buy competitor Zim in $4.2 billion deal - MSN Sun, 26 Apr 2026 13
- Why ZIM Integrated Shipping Services Stock Surged Today - Yahoo Finance ue, 17 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,904.20
-18.07%
|
8,427.40
+63.25%
|
5,162.20
-58.90%
|
12,561.60
|
| Operating Revenue |
|
6,078.90
-19.78%
|
7,578.10
+69.05%
|
4,482.80
-64.31%
|
12,561.60
|
| Cost Of Revenue |
|
5,583.30
-1.06%
|
5,643.40
-23.43%
|
7,369.80
+20.13%
|
6,134.80
|
| Reconciled Cost Of Revenue |
|
4,323.80
-4.20%
|
4,513.20
-23.76%
|
5,920.00
+24.25%
|
4,764.50
|
| Gross Profit |
|
1,320.90
-52.55%
|
2,784.00
+226.11%
|
-2,207.60
-134.35%
|
6,426.80
|
| Operating Expense |
|
332.00
+12.85%
|
294.20
+5.83%
|
278.00
-16.52%
|
333.00
|
| Selling General And Administration |
|
274.00
+7.32%
|
255.30
+9.34%
|
233.50
-19.54%
|
290.20
|
| Selling And Marketing Expense |
|
7.70
+6.94%
|
7.20
-10.00%
|
8.00
+17.65%
|
6.80
|
| General And Administrative Expense |
|
266.30
+7.34%
|
248.10
+10.02%
|
225.50
-20.43%
|
283.40
|
| Salaries And Wages |
|
223.50
+5.82%
|
211.20
+13.85%
|
185.50
-22.32%
|
238.80
|
| Other Gand A |
|
42.80
+15.99%
|
36.90
-7.75%
|
40.00
-10.31%
|
44.60
|
| Other Operating Expenses |
|
31.40
+18.05%
|
26.60
+18.22%
|
22.50
+33.93%
|
16.80
|
| Total Expenses |
|
5,915.30
-0.38%
|
5,937.60
-22.36%
|
7,647.80
+18.24%
|
6,467.80
|
| Operating Income |
|
988.90
-60.28%
|
2,489.80
+200.17%
|
-2,485.60
-140.79%
|
6,093.80
|
| Total Operating Income As Reported |
|
1,016.00
-59.80%
|
2,527.30
+200.65%
|
-2,511.00
-140.92%
|
6,135.80
|
| EBITDA |
|
2,419.70
-36.58%
|
3,815.20
+496.22%
|
-962.90
-112.59%
|
7,648.40
|
| Normalized EBITDA |
|
2,397.60
-35.99%
|
3,745.60
+498.89%
|
-939.00
-112.41%
|
7,565.80
|
| Reconciled Depreciation |
|
1,286.10
+12.57%
|
1,142.50
-22.37%
|
1,471.80
+5.41%
|
1,396.30
|
| EBIT |
|
1,133.60
-57.59%
|
2,672.70
+209.78%
|
-2,434.70
-138.94%
|
6,252.10
|
| Total Unusual Items |
|
22.10
-68.25%
|
69.60
+391.21%
|
-23.90
-128.93%
|
82.60
|
| Total Unusual Items Excluding Goodwill |
|
22.10
-68.25%
|
69.60
+391.21%
|
-23.90
-128.93%
|
82.60
|
| Special Income Charges |
|
34.00
-16.67%
|
40.80
+279.74%
|
-22.70
-163.41%
|
35.80
|
| Impairment Of Capital Assets |
|
—
|
—
|
28.50
|
—
|
| Write Off |
|
3.60
+16.13%
|
3.10
-39.22%
|
5.10
-26.09%
|
6.90
|
| Net Income |
|
479.20
-77.69%
|
2,147.70
+179.67%
|
-2,695.60
-158.35%
|
4,619.40
|
| Pretax Income |
|
658.50
-70.14%
|
2,205.00
+178.32%
|
-2,815.50
-146.71%
|
6,027.30
|
| Net Non Operating Interest Income Expense |
|
-342.00
+1.72%
|
-348.00
-16.70%
|
-298.20
-100.94%
|
-148.40
|
| Interest Expense Non Operating |
|
475.10
+1.58%
|
467.70
+22.82%
|
380.80
+69.40%
|
224.80
|
| Net Interest Income |
|
-342.00
+1.72%
|
-348.00
-16.70%
|
-298.20
-100.94%
|
-148.40
|
| Interest Expense |
|
475.10
+1.58%
|
467.70
+22.82%
|
380.80
+69.40%
|
224.80
|
| Interest Income Non Operating |
|
132.10
+9.72%
|
120.40
-15.33%
|
142.20
+69.08%
|
84.10
|
| Interest Income |
|
132.10
+9.72%
|
120.40
-15.33%
|
142.20
+69.08%
|
84.10
|
| Other Income Expense |
|
11.60
-81.65%
|
63.20
+299.37%
|
-31.70
-138.71%
|
81.90
|
| Gain On Sale Of Security |
|
-11.90
-141.32%
|
28.80
+2500.00%
|
-1.20
-102.56%
|
46.80
|
| Tax Provision |
|
177.00
+245.70%
|
51.20
+140.13%
|
-127.60
-109.13%
|
1,398.30
|
| Tax Rate For Calcs |
|
0.00
+1057.59%
|
0.00
-48.77%
|
0.00
-80.46%
|
0.00
|
| Tax Effect Of Unusual Items |
|
5.94
+267.57%
|
1.62
+249.20%
|
-1.08
-105.65%
|
19.16
|
| Net Income Including Noncontrolling Interests |
|
481.50
-77.64%
|
2,153.80
+180.13%
|
-2,687.90
-158.07%
|
4,629.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
479.20
-77.69%
|
2,147.70
+179.67%
|
-2,695.60
-158.35%
|
4,619.40
|
| Net Income From Continuing And Discontinued Operation |
|
479.20
-77.69%
|
2,147.70
+179.67%
|
-2,695.60
-158.35%
|
4,619.40
|
| Net Income Continuous Operations |
|
481.50
-77.64%
|
2,153.80
+180.13%
|
-2,687.90
-158.07%
|
4,629.00
|
| Minority Interests |
|
-2.30
+62.30%
|
-6.10
+20.78%
|
-7.70
+19.79%
|
-9.60
|
| Normalized Income |
|
463.04
-77.74%
|
2,079.72
+177.81%
|
-2,672.78
-158.67%
|
4,555.96
|
| Net Income Common Stockholders |
|
479.20
-77.69%
|
2,147.70
+179.67%
|
-2,695.60
-158.35%
|
4,619.40
|
| Diluted EPS |
|
3.98
-77.67%
|
17.82
+179.48%
|
-22.42
-158.46%
|
38.35
|
| Basic EPS |
|
3.98
-77.69%
|
17.84
+179.57%
|
-22.42
-158.25%
|
38.49
|
| Basic Average Shares |
|
120.45
+0.08%
|
120.36
+0.12%
|
120.21
+0.17%
|
120.01
|
| Diluted Average Shares |
|
120.52
+0.02%
|
120.49
+0.23%
|
120.21
-0.19%
|
120.44
|
| Diluted NI Availto Com Stockholders |
|
479.20
-77.69%
|
2,147.70
+179.67%
|
-2,695.60
-158.35%
|
4,619.40
|
| Depreciation Amortization Depletion Income Statement |
|
26.60
+116.26%
|
12.30
-44.09%
|
22.00
-15.38%
|
26.00
|
| Depreciation And Amortization In Income Statement |
|
26.60
+116.26%
|
12.30
-44.09%
|
22.00
-15.38%
|
26.00
|
| Earnings From Equity Interest |
|
-10.50
-64.06%
|
-6.40
+17.95%
|
-7.80
-1014.29%
|
-0.70
|
| Gain On Sale Of PPE |
|
37.60
-14.35%
|
43.90
+302.75%
|
10.90
-74.47%
|
42.70
|
| Rent Expense Supplemental |
|
127.10
+19.57%
|
106.30
+3.20%
|
103.00
-76.22%
|
433.10
|
| Total Other Finance Cost |
|
-1.00
-242.86%
|
0.70
-98.83%
|
59.60
+674.03%
|
7.70
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
11,008.10
-3.35%
|
11,389.50
+36.47%
|
8,346.00
-28.21%
|
11,625.30
|
| Current Assets |
|
2,630.60
-19.33%
|
3,260.90
+26.81%
|
2,571.40
-39.80%
|
4,271.60
|
| Cash Cash Equivalents And Short Term Investments |
|
1,786.80
-15.52%
|
2,115.10
+17.79%
|
1,795.60
-44.84%
|
3,255.20
|
| Cash And Cash Equivalents |
|
1,051.70
-20.00%
|
1,314.70
+42.67%
|
921.50
-9.84%
|
1,022.10
|
| Cash Equivalents |
|
471.40
-23.57%
|
616.80
+41.50%
|
435.90
|
—
|
| Cash Financial |
|
580.30
-16.85%
|
697.90
+43.72%
|
485.60
-52.49%
|
1,022.10
|
| Other Short Term Investments |
|
735.10
-8.16%
|
800.40
-8.43%
|
874.10
-60.86%
|
2,233.10
|
| Receivables |
|
653.50
-28.07%
|
908.50
+61.51%
|
562.50
-29.76%
|
800.80
|
| Accounts Receivable |
|
501.80
-34.42%
|
765.20
+88.98%
|
404.90
-39.70%
|
671.50
|
| Other Receivables |
|
151.70
+5.86%
|
143.30
-9.07%
|
157.60
+21.89%
|
129.30
|
| Inventory |
|
167.80
-20.92%
|
212.20
+18.35%
|
179.30
-5.98%
|
190.70
|
| Prepaid Assets |
|
22.50
-10.36%
|
25.10
-26.18%
|
34.00
+36.55%
|
24.90
|
| Total Non Current Assets |
|
8,377.50
+3.06%
|
8,128.60
+40.76%
|
5,774.60
-21.47%
|
7,353.70
|
| Net PPE |
|
7,041.60
+2.89%
|
6,844.00
+47.60%
|
4,637.00
-19.37%
|
5,751.20
|
| Gross PPE |
|
14,819.50
+6.31%
|
13,940.50
+27.54%
|
10,930.50
+23.69%
|
8,836.80
|
| Accumulated Depreciation |
|
-7,777.90
-9.60%
|
-7,096.50
-12.76%
|
-6,293.50
-103.96%
|
-3,085.60
|
| Machinery Furniture Equipment |
|
73.90
+6.48%
|
69.40
+3.43%
|
67.10
+11.09%
|
60.40
|
| Other Properties |
|
2,520.70
+5.69%
|
2,385.10
+13.40%
|
2,103.20
+1.91%
|
2,063.70
|
| Goodwill And Other Intangible Assets |
|
109.40
-0.36%
|
109.80
+7.65%
|
102.00
+9.80%
|
92.90
|
| Goodwill |
|
—
|
0.00
|
0.00
-100.00%
|
9.60
|
| Other Intangible Assets |
|
109.40
-0.36%
|
109.80
+7.65%
|
102.00
+22.45%
|
83.30
|
| Investments And Advances |
|
1,080.30
-2.35%
|
1,106.30
+18.31%
|
935.10
-32.98%
|
1,395.20
|
| Long Term Equity Investment |
|
28.60
+12.60%
|
25.40
-3.79%
|
26.40
+20.00%
|
22.00
|
| Other Investments |
|
5.20
-32.47%
|
7.70
+63.83%
|
4.70
+30.56%
|
3.60
|
| Non Current Accounts Receivable |
|
137.00
+124.59%
|
61.00
-37.69%
|
97.90
-12.67%
|
112.10
|
| Non Current Deferred Assets |
|
9.20
+22.67%
|
7.50
+188.46%
|
2.60
+13.04%
|
2.30
|
| Non Current Deferred Taxes Assets |
|
9.20
+22.67%
|
7.50
+188.46%
|
2.60
+13.04%
|
2.30
|
| Total Liabilities Net Minority Interest |
|
6,982.50
-4.96%
|
7,346.80
+24.78%
|
5,888.00
+2.77%
|
5,729.40
|
| Current Liabilities |
|
2,134.10
-18.27%
|
2,611.20
+3.70%
|
2,518.10
-5.41%
|
2,662.20
|
| Payables And Accrued Expenses |
|
607.00
-14.80%
|
712.40
+31.25%
|
542.80
-37.82%
|
872.90
|
| Payables |
|
550.20
-17.36%
|
665.80
+37.48%
|
484.30
-41.22%
|
823.90
|
| Accounts Payable |
|
467.10
-8.11%
|
508.30
+22.60%
|
414.60
-2.95%
|
427.20
|
| Other Payable |
|
83.10
-47.24%
|
157.50
+125.97%
|
69.70
-82.43%
|
396.70
|
| Current Accrued Expenses |
|
56.80
+21.89%
|
46.60
-20.34%
|
58.50
+19.39%
|
49.00
|
| Employee Benefits |
|
63.40
+33.47%
|
47.50
+3.04%
|
46.10
+1.99%
|
45.20
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
15.10
+19.84%
|
12.60
-10.64%
|
14.10
+19.49%
|
11.80
|
| Current Debt And Capital Lease Obligation |
|
1,139.40
-16.80%
|
1,369.50
-19.10%
|
1,692.90
+14.63%
|
1,476.90
|
| Current Debt |
|
42.90
-10.25%
|
47.80
-0.83%
|
48.20
-49.84%
|
96.10
|
| Other Current Borrowings |
|
10.90
-31.01%
|
15.80
-2.47%
|
16.20
-62.41%
|
43.10
|
| Current Capital Lease Obligation |
|
1,096.50
-17.04%
|
1,321.70
-19.64%
|
1,644.70
+19.11%
|
1,380.80
|
| Current Deferred Liabilities |
|
254.20
-39.49%
|
420.10
+102.36%
|
207.60
-17.09%
|
250.40
|
| Current Deferred Revenue |
|
254.20
-39.49%
|
420.10
+102.36%
|
207.60
-17.09%
|
250.40
|
| Total Non Current Liabilities Net Minority Interest |
|
4,848.40
+2.38%
|
4,735.60
+40.53%
|
3,369.90
+9.87%
|
3,067.20
|
| Long Term Debt And Capital Lease Obligation |
|
4,587.20
-1.27%
|
4,646.20
+40.53%
|
3,306.20
+15.73%
|
2,856.90
|
| Long Term Debt |
|
35.60
-21.93%
|
45.60
-26.57%
|
62.10
-20.59%
|
78.20
|
| Long Term Capital Lease Obligation |
|
4,551.60
-1.07%
|
4,600.60
+41.81%
|
3,244.10
+16.75%
|
2,778.70
|
| Non Current Deferred Liabilities |
|
186.20
+574.64%
|
27.60
+352.46%
|
6.10
-95.97%
|
151.40
|
| Non Current Deferred Taxes Liabilities |
|
186.20
+574.64%
|
27.60
+352.46%
|
6.10
-95.97%
|
151.40
|
| Stockholders Equity |
|
4,020.90
-0.40%
|
4,036.90
+64.46%
|
2,454.70
-58.32%
|
5,889.60
|
| Common Stock Equity |
|
4,020.90
-0.40%
|
4,036.90
+64.46%
|
2,454.70
-58.32%
|
5,889.60
|
| Capital Stock |
|
2,051.40
+0.92%
|
2,032.70
+0.75%
|
2,017.50
+117.90%
|
925.90
|
| Common Stock |
|
2,051.40
+0.92%
|
2,032.70
+0.75%
|
2,017.50
+117.90%
|
925.90
|
| Share Issued |
|
120.47
+0.04%
|
120.42
+0.11%
|
120.29
+0.11%
|
120.15
|
| Ordinary Shares Number |
|
120.47
+0.04%
|
120.42
+0.11%
|
120.29
+0.11%
|
120.15
|
| Retained Earnings |
|
1,969.50
-1.73%
|
2,004.20
+358.42%
|
437.20
-88.80%
|
3,901.90
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
1,090.90
+2.74%
|
1,061.80
|
| Minority Interest |
|
4.70
-18.97%
|
5.80
+75.76%
|
3.30
-47.62%
|
6.30
|
| Other Equity Adjustments |
|
—
|
—
|
1,133.70
+3.32%
|
1,097.30
|
| Total Equity Gross Minority Interest |
|
4,025.60
-0.42%
|
4,042.70
+64.47%
|
2,458.00
-58.31%
|
5,895.90
|
| Total Capitalization |
|
4,056.50
-0.64%
|
4,082.50
+62.21%
|
2,516.80
-57.83%
|
5,967.80
|
| Working Capital |
|
496.50
-23.58%
|
649.70
+1118.95%
|
53.30
-96.69%
|
1,609.40
|
| Invested Capital |
|
4,099.40
-0.75%
|
4,130.30
+61.03%
|
2,565.00
-57.70%
|
6,063.90
|
| Total Debt |
|
5,726.60
-4.81%
|
6,015.70
+20.34%
|
4,999.10
+15.35%
|
4,333.80
|
| Capital Lease Obligations |
|
5,648.10
-4.63%
|
5,922.30
+21.14%
|
4,888.80
+17.53%
|
4,159.50
|
| Net Tangible Assets |
|
3,911.50
-0.40%
|
3,927.10
+66.92%
|
2,352.70
-59.41%
|
5,796.70
|
| Tangible Book Value |
|
3,911.50
-0.40%
|
3,927.10
+66.92%
|
2,352.70
-59.41%
|
5,796.70
|
| Available For Sale Securities |
|
1,024.80
-3.32%
|
1,060.00
+18.66%
|
893.30
-34.24%
|
1,358.40
|
| Current Provisions |
|
118.40
+22.57%
|
96.60
+59.14%
|
60.70
+20.92%
|
50.20
|
| Derivative Product Liabilities |
|
11.60
-18.88%
|
14.30
+24.35%
|
11.50
-16.06%
|
13.70
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
21.70
+64.39%
|
13.20
+23.36%
|
10.70
-4.46%
|
11.20
|
| Foreign Currency Translation Adjustments |
|
—
|
—
|
-42.80
-20.56%
|
-35.50
|
| Held To Maturity Securities |
|
—
|
—
|
—
|
1,358.40
|
| Interest Payable |
|
5.00
+0.00%
|
5.00
+28.21%
|
3.90
-26.42%
|
5.30
|
| Investmentin Financial Assets |
|
1,046.50
-2.49%
|
1,073.20
+18.72%
|
904.00
-34.00%
|
1,369.60
|
| Investmentsin Associatesat Cost |
|
28.60
+12.60%
|
25.40
-3.79%
|
26.40
+20.00%
|
22.00
|
| Line Of Credit |
|
32.00
+0.00%
|
32.00
+0.00%
|
32.00
-39.62%
|
53.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,299.50
-38.72%
|
3,752.70
+267.91%
|
1,020.00
-83.31%
|
6,110.10
|
| Cash Flow From Continuing Operating Activities |
|
2,299.50
-38.72%
|
3,752.70
+267.91%
|
1,020.00
-83.31%
|
6,110.10
|
| Net Income From Continuing Operations |
|
481.50
-77.64%
|
2,153.80
+180.13%
|
-2,687.90
-158.07%
|
4,629.00
|
| Depreciation Amortization Depletion |
|
1,286.10
+12.57%
|
1,142.50
-22.37%
|
1,471.80
+5.41%
|
1,396.30
|
| Depreciation And Amortization |
|
1,286.10
+12.57%
|
1,142.50
-22.37%
|
1,471.80
+5.41%
|
1,396.30
|
| Other Non Cash Items |
|
357.40
+1.16%
|
353.30
+9.25%
|
323.40
+118.22%
|
148.20
|
| Asset Impairment Charge |
|
-137.00
|
—
|
2,063.40
|
—
|
| Deferred Tax |
|
177.00
+245.70%
|
51.20
+140.13%
|
-127.60
-109.13%
|
1,398.30
|
| Deferred Income Tax |
|
177.00
+245.70%
|
51.20
+140.13%
|
-127.60
-109.13%
|
1,398.30
|
| Operating Gains Losses |
|
-32.00
+14.67%
|
-37.50
-752.27%
|
-4.40
+90.18%
|
-44.80
|
| Change In Working Capital |
|
75.20
+916.22%
|
7.40
-95.77%
|
174.90
+51.95%
|
115.10
|
| Change In Receivables |
|
262.30
+174.33%
|
-352.90
-245.41%
|
242.70
-51.13%
|
496.60
|
| Change In Inventory |
|
44.40
+234.95%
|
-32.90
-388.60%
|
11.40
+115.90%
|
-71.70
|
| Change In Payables And Accrued Expense |
|
-267.10
-174.65%
|
357.80
+476.24%
|
-95.10
+70.80%
|
-325.70
|
| Change In Payable |
|
-267.10
-174.65%
|
357.80
+476.24%
|
-95.10
+70.80%
|
-325.70
|
| Change In Other Working Capital |
|
35.60
+0.56%
|
35.40
+122.64%
|
15.90
+0.00%
|
15.90
|
| Investing Cash Flow |
|
-133.30
+40.28%
|
-223.20
-112.56%
|
1,776.50
+207.99%
|
-1,645.00
|
| Cash Flow From Continuing Investing Activities |
|
-133.30
+40.28%
|
-223.20
-112.56%
|
1,776.50
+207.99%
|
-1,645.00
|
| Net PPE Purchase And Sale |
|
36.60
+95.72%
|
18.70
-31.75%
|
27.40
-43.04%
|
48.10
|
| Purchase Of PPE |
|
—
|
—
|
—
|
—
|
| Sale Of PPE |
|
36.60
+95.72%
|
18.70
-31.75%
|
27.40
-43.04%
|
48.10
|
| Capital Expenditure |
|
-217.70
-1.68%
|
-214.10
-85.05%
|
-115.70
+66.51%
|
-345.50
|
| Capital Expenditure Reported |
|
-217.70
-1.68%
|
-214.10
-85.05%
|
-115.70
+66.51%
|
-345.50
|
| Net Investment Purchase And Sale |
|
123.40
+331.52%
|
-53.30
-102.85%
|
1,867.00
+240.65%
|
-1,327.40
|
| Purchase Of Investment |
|
—
|
—
|
-138.20
+90.36%
|
-1,433.10
|
| Sale Of Investment |
|
—
|
—
|
2,005.20
+1797.07%
|
105.70
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
-75.60
-396.47%
|
25.50
+1259.09%
|
-2.20
+89.11%
|
-20.20
|
| Financing Cash Flow |
|
-2,433.30
+22.29%
|
-3,131.40
-8.24%
|
-2,892.90
+41.87%
|
-4,976.40
|
| Cash Flow From Continuing Financing Activities |
|
-2,433.30
+22.29%
|
-3,131.40
-8.24%
|
-2,892.90
+41.87%
|
-4,976.40
|
| Net Issuance Payments Of Debt |
|
-1,439.60
+30.87%
|
-2,082.60
-20.10%
|
-1,734.10
-20.11%
|
-1,443.70
|
| Issuance Of Debt |
|
—
|
—
|
—
|
59.20
|
| Repayment Of Debt |
|
-1,439.60
+30.87%
|
-2,082.60
-21.57%
|
-1,713.10
-18.19%
|
-1,449.40
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
59.20
|
| Long Term Debt Payments |
|
-1,439.60
+30.87%
|
-2,082.60
-21.57%
|
-1,713.10
-18.19%
|
-1,449.40
|
| Net Long Term Debt Issuance |
|
-1,439.60
+30.87%
|
-2,082.60
-21.57%
|
-1,713.10
-23.23%
|
-1,390.20
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-21.00
+60.75%
|
-53.50
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Common Stock Dividend Paid |
|
-515.60
+10.98%
|
-579.20
+24.70%
|
-769.20
+76.71%
|
-3,303.30
|
| Cash Dividends Paid |
|
-515.60
+10.98%
|
-579.20
+24.70%
|
-769.20
+76.71%
|
-3,303.30
|
| Net Other Financing Charges |
|
-3.80
+5.00%
|
-4.00
+55.06%
|
-8.90
-5.95%
|
-8.40
|
| Changes In Cash |
|
-267.10
-167.09%
|
398.10
+512.97%
|
-96.40
+81.15%
|
-511.30
|
| Effect Of Exchange Rate Changes |
|
4.10
+183.67%
|
-4.90
-16.67%
|
-4.20
+57.58%
|
-9.90
|
| Beginning Cash Position |
|
1,314.70
+42.67%
|
921.50
-9.84%
|
1,022.10
-33.77%
|
1,543.30
|
| End Cash Position |
|
1,051.70
-20.00%
|
1,314.70
+42.67%
|
921.50
-9.84%
|
1,022.10
|
| Free Cash Flow |
|
2,081.80
-41.17%
|
3,538.60
+291.31%
|
904.30
-84.31%
|
5,764.60
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Dividend Received CFO |
|
1.90
-38.71%
|
3.10
+34.78%
|
2.30
+155.56%
|
0.90
|
| Earnings Losses From Equity Investments |
|
5.60
-12.50%
|
6.40
-1.54%
|
6.50
+409.52%
|
-2.10
|
| Interest Paid CFF |
|
-474.30
-1.87%
|
-465.60
-22.30%
|
-380.70
-72.26%
|
-221.00
|
| Interest Received CFO |
|
113.70
+16.86%
|
97.30
-27.28%
|
133.80
+151.50%
|
53.20
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Taxes Refund Paid |
|
-24.30
-32.07%
|
-18.40
+94.42%
|
-329.70
+79.21%
|
-1,586.10
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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