COSCO SHIPPING Co. Ltd.
CICOY | OTC
$11.40
-$0.06 (-0.54%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.23B | 7.54B | 5.88B | 3.8B | 9.53B | 5.84B | 11.69B | 10.98B | 21.25B | 10.12B | 6.76B | 1.79B | 5.51B | 9.43B | 7.13B | 12.38B | 32.49B | 37.1B | 27.62B | 21.71B | 30.49B | 21.65B | 15.45B |
Depreciation & Amortization | n/a | 5.5B | n/a | 5.48B | 5.48B | 5B | 5B | 4.64B | 4.64B | 4.68B | 4.68B | 4.79B | 4.79B | 4.94B | 4.94B | 5.48B | 5.42B | 4.73B | 4.73B | 3.71B | 3.67B | 2.82B | 2.82B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 322.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 322.48K | 1.53M | -1.53M | n/a | -72.86M | 70.7M | -70.7M | n/a | -146.62M | -23.67M | 23.67M | n/a | -23.68M | 51.82M | -51.82M | n/a |
Other Non-Cash Items | 8.8B | 296.78M | 5.55B | -2.98B | 5.84B | 3.1B | -1.63B | 3.39B | -735.17M | 5.16B | -2.57B | -8.66B | 238.47M | -10.54B | -4.94B | -5.12B | -10.17B | 20.37M | 30.18B | 37.63B | 12.31B | 16.01B | 8.7B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -3.23B | n/a | -1.38B | 4.56B | -4.56B | n/a | 4.53B | -3.27B | 3.27B | n/a | -355.14M | 4.75B | -4.75B | n/a | -6.03B | 3.57B | -3.57B | n/a |
Operating Cash Flow | 26.03B | 13.34B | 11.43B | 6.3B | 15.37B | 10.71B | 15.06B | 17.62B | 29.71B | 15.4B | 8.86B | 2.45B | 7.26B | 7.11B | 7.13B | 12.38B | 32.49B | 37.1B | 62.53B | 57.02B | 50.04B | 36.91B | 26.98B |
Capital Expenditures | -8.76B | -8.09B | -6.05B | -8B | -7.27B | -4.86B | -4.89B | -10.33B | -3.85B | -7.7B | -4.13B | -5.01B | -2.87B | -2.74B | -4.7B | -6.59B | -2.13B | -976.91M | -803.19M | -3.21B | -4.02B | -1.22B | -1.1B |
Cash Acquisitions | 150.42M | 413.52M | 271.87M | 635.5M | 257.31M | n/a | n/a | 12.22M | 108.59M | 176.51M | 101.59M | -2.58B | 145.24M | -10.01M | -536.08M | -1.3B | 272.19M | 787.77M | 272.84M | 122.16M | 4.14B | 1.32B | 1.13B |
Purchase of Investments | -133.42M | -12.44M | -171.51M | -755.58M | -929.3M | n/a | -2.24B | -2.24B | -2.02B | -529.4M | -6.8M | -181.44M | -3.16M | -352.83M | -5.32B | -24.47B | -1.8B | -19.46M | -19.6M | -56.11M | -990.39M | -326.59M | -70M |
Sales Maturities Of Investments | -390.53M | 389.28M | 90.48M | 13.2M | 35.81M | -151.63M | 151.79M | 96.06M | 77.53K | 40.51M | 101.83M | 184.62M | 1.2B | 971.41M | 262.79M | 581.69M | 1.17B | 369.67M | 189.39M | 302.61M | 866.11M | 707.42M | 527.19M |
Other Investing Acitivies | 466.12M | -243.96K | -278K | -425K | 34.55K | 1.22B | -1.97B | -1.16B | 12.21M | -13.04M | 113.25M | -9.34M | -191.77K | -61.55M | 211.25M | 1.47B | 35.22M | 758.1M | 272.65M | -199.26M | -4.02B | -1.22B | -1.1B |
Investing Cash Flow | -8.67B | -7.3B | -5.86B | -8.1B | -7.9B | -3.64B | -6.86B | -11.48B | -5.74B | -8.03B | -3.92B | -7.6B | -1.53B | -2.19B | -10.09B | -30.3B | -2.45B | 131.39M | -360.74M | -3.16B | -4.03B | -739.48M | -615.45M |
Debt Repayment | -7.8M | -992.58M | -1.35B | -289.24M | -917.91M | -7.33B | 204.68M | -12.02B | -1.67B | -6.49B | -8.33B | 2.03B | -977.02M | -836.3M | -528.5M | -9.2B | -1.08B | -23.35B | -604.93M | -9.39B | -3.71B | -762.14M | -6.93B |
Common Stock Repurchased | 585.92M | -585.92M | n/a | -6.56B | 4.19B | -4.19B | n/a | -2.02B | n/a | -419.76M | n/a | -1.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -24.63B | n/a | -16.31B | -416.28M | -8.88B | -379.36M | -3.09B | -584.44M | -6.62B | -1.73B | -21.93B | -1.01B | -32.74B | -3.27B | -11.55B | -350.49M | -752.38M | -323.15M | -583.74M | -404.01M |
Other Financial Acitivies | -5.62B | -11.81B | -3.69B | 14.63B | -8.57B | 3.16B | -5.48B | 9.1B | -3.3B | 1.59B | -4.19B | -4.72B | -2.84B | -9.91B | -5.74B | -14.8B | -6.92B | -9.01B | -2.89B | -8.61B | 411.43M | -3.35B | -706.71M |
Financial Cash Flow | -5.04B | -13.39B | -5.04B | -16.85B | -5.3B | -24.68B | -5.69B | -13.82B | -5.36B | -8.42B | -13.11B | -10.58B | -5.55B | -33.92B | -7.28B | -56.36B | -11.27B | -43.9B | -3.84B | -18.42B | -3.98B | -4.7B | -8.04B |
Net Cash Flow | 11.1B | -8.89B | -1.14B | -19.95B | 784.81M | -17.56B | 2.51B | -5.15B | 17.24B | -701.38M | -8.06B | -16.65B | -457.01M | -24.08B | -13.31B | -60.55B | 49.02B | 11.53B | 57.67B | 33.81B | 42.23B | 30.77B | 18.51B |
Free Cash Flow | 17.27B | 5.25B | 5.38B | -1.7B | 8.11B | 5.85B | 10.17B | 7.29B | 25.87B | 7.69B | 4.84B | -2.57B | 4.39B | 4.37B | 2.43B | 5.79B | 30.37B | 36.13B | 61.73B | 53.81B | 46.03B | 35.69B | 25.88B |
Adj. Free Cash Flow | 17.27B | 5.25B | 5.38B | -1.7B | 8.11B | 5.85B | 10.17B | 7.29B | 25.87B | 7.69B | 4.84B | -2.57B | 4.39B | 4.37B | 2.43B | 5.79B | 30.37B | 36.13B | 61.73B | 53.81B | 46.03B | 35.69B | 25.88B |
Maintenance CapEx | n/a | -5.5B | n/a | -8B | -7.27B | -4.86B | n/a | n/a | n/a | -1.88B | -3.49B | -5.01B | -2.87B | -2.74B | -4.7B | -6.59B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -8.76B | -2.59B | -6.05B | n/a | n/a | n/a | -4.89B | -10.33B | -3.85B | -5.83B | -638.56M | n/a | n/a | n/a | n/a | n/a | -2.13B | -976.91M | -803.19M | -3.21B | -4.02B | -1.22B | -1.1B |
Owner Earnings | 26.03B | 7.84B | 11.43B | -1.7B | 8.11B | 5.85B | 15.06B | 17.62B | 29.71B | 13.52B | 5.48B | -2.57B | 4.39B | 4.37B | 2.43B | 5.79B | 32.49B | 37.1B | 62.53B | 57.02B | 50.04B | 36.91B | 26.98B |
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