ZIM Integrated Shipping Services Ltd.
ZIM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123,400 | $23,700 | $296,100 | $562,700 |
| Dep. & Amort. | $332,800 | $323,100 | $315,900 | $308,900 |
| Deferred Tax | $48,900 | $25,600 | $84,400 | $38,100 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18,300 | -$42,000 | $51,700 | $159,100 |
| Other Non-Cash | $105,000 | $110,900 | $106,600 | $83,500 |
| Operating Cash Flow | $628,400 | $441,300 | $854,700 | $1,152,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,300 | -$24,400 | -$78,000 | -$73,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,100 |
| Inv. Sales/Matur. | $0 | $150,600 | $0 | $116,100 |
| Other Inv. Act. | $8,800 | $15,000 | $36,300 | -$359,100 |
| Investing Cash Flow | -$58,500 | $141,200 | -$41,700 | -$317,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$332,400 | -$349,600 | -$460,400 | -$501,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,200 | -$471,000 | $0 | -$439,600 |
| Other Fin. Act. | -$118,100 | -$123,500 | -$121,900 | -$123,200 |
| Financing Cash Flow | -$457,700 | -$944,100 | -$582,300 | -$1,064,500 |
| Forex Effect | -$300 | $2,600 | $700 | -$4,700 |
| Net Chg. in Cash | $111,900 | -$359,000 | $231,400 | -$234,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,187,100 | $1,546,100 | $1,314,700 | $1,548,700 |
| End Cash | $1,299,000 | $1,187,100 | $1,546,100 | $1,314,700 |
| Free Cash Flow | $561,100 | $416,900 | $776,700 | $1,079,300 |