COSCO SHIPPING Co. Ltd.
CICOY | OTC
$11.40
-$0.06 (-0.54%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM 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 | 34.45B | 26.75B | 25.05B | 30.87B | 38.05B | 49.77B | 54.04B | 49.1B | 39.91B | 24.17B | 23.49B | 23.86B | 34.45B | 61.43B | 89.1B | 109.59B | 118.92B | 116.92B | 101.46B | 89.3B | 73.66B | 45.89B | 25.09B |
Depreciation & Amortization | 10.98B | 16.46B | 15.96B | 20.96B | 20.11B | 19.27B | 18.96B | 18.64B | 18.79B | 18.94B | 19.2B | 19.46B | 20.15B | 20.78B | 20.57B | 20.36B | 18.6B | 16.85B | 14.94B | 13.03B | 12.36B | 11.74B | 12.05B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 322.48K | 322.48K | 322.48K | 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 | 322.48K | 1.86M | 322.64K | 322.64K | -72.86M | -3.69M | -72.86M | -72.86M | -146.62M | -240.99M | -146.62M | -146.62M | -23.68M | 51.81M | -23.68M | -23.68M | 152.86M | 25.7M | 152.86M |
Other Non-Cash Items | 11.66B | 8.7B | 11.51B | 4.33B | 10.7B | 4.13B | 6.18B | 5.24B | -6.81B | -5.84B | -21.53B | -23.9B | -20.37B | -30.78B | -20.22B | 14.9B | 57.66B | 80.14B | 96.13B | 74.66B | 48.98B | 42.77B | 32.12B |
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 | -3.23B | -3.23B | -4.61B | -52.81M | -1.38B | -1.38B | 4.53B | -3.3B | 4.53B | 4.53B | -355.14M | 7.67B | -355.14M | -355.14M | -6.03B | -7.21B | -6.03B | -6.03B | 1.22B | -2.91B | 1.22B |
Operating Cash Flow | 57.09B | 46.43B | 43.81B | 47.45B | 58.77B | 73.11B | 77.79B | 71.59B | 56.42B | 33.97B | 25.68B | 23.94B | 33.88B | 59.11B | 89.1B | 144.51B | 189.14B | 206.69B | 206.5B | 170.95B | 136.23B | 97.48B | 70.47B |
Capital Expenditures | -30.9B | -29.4B | -26.17B | -25.02B | -27.35B | -23.92B | -26.76B | -26B | -20.69B | -19.71B | -14.75B | -15.32B | -16.89B | -16.15B | -14.39B | -10.49B | -7.12B | -9.01B | -9.25B | -9.55B | -8.59B | -5.65B | -6.51B |
Cash Acquisitions | 1.47B | 1.58B | 1.16B | 892.81M | 269.53M | 120.81M | 297.31M | 398.91M | -2.2B | -2.16B | -2.35B | -2.99B | -1.7B | -1.57B | -775.48M | 33.45M | 1.45B | 5.32B | 5.85B | 6.71B | 6.61B | 2.58B | 1.28B |
Purchase of Investments | -1.07B | -1.87B | -1.86B | -3.92B | -5.4B | -6.49B | -7.02B | -4.79B | -2.73B | -720.8M | -544.24M | -5.86B | -30.15B | -31.94B | -31.61B | -26.3B | -1.89B | -1.09B | -1.39B | -1.44B | -1.87B | -879.72M | -918.49M |
Sales Maturities Of Investments | 102.42M | 528.76M | -12.16M | 49.16M | 132.02M | 96.29M | 288.44M | 238.47M | 327.04M | 1.53B | 2.46B | 2.62B | 3.02B | 2.98B | 2.38B | 2.31B | 2.03B | 1.73B | 2.07B | 2.4B | 2.66B | 2.77B | 2.69B |
Other Investing Acitivies | 465.18M | -912.41K | 1.22B | -750.36M | -1.91B | -1.9B | -3.13B | -1.05B | 103.09M | 90.68M | 42.18M | 140.18M | 1.62B | 1.65B | 2.47B | 2.54B | 866.71M | -3.19B | -5.17B | -6.54B | -6.3B | -2.29B | -161.22M |
Investing Cash Flow | -29.93B | -29.16B | -25.5B | -26.51B | -29.88B | -27.72B | -32.11B | -29.16B | -25.29B | -21.08B | -15.24B | -21.41B | -44.1B | -45.02B | -42.7B | -32.98B | -5.84B | -7.42B | -8.29B | -8.54B | -7.49B | -3.47B | -3.63B |
Debt Repayment | -2.64B | -3.55B | -9.89B | -8.34B | -20.07B | -20.83B | -19.99B | -28.53B | -14.47B | -13.78B | -8.12B | -314.82M | -11.54B | -11.65B | -34.16B | -34.24B | -34.43B | -37.06B | -14.47B | -20.79B | -17.87B | -21.84B | -18.44B |
Common Stock Repurchased | -6.56B | -2.96B | -6.56B | -6.56B | -2.02B | -6.21B | -2.44B | -2.44B | -1.68B | -1.68B | -1.26B | -1.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.36M | -50.36M | -100.71M |
Dividend Paid | -24.63B | -24.63B | -40.94B | -41.36B | -25.61B | -25.99B | -12.77B | -12.94B | -10.68B | -12.03B | -30.86B | -31.29B | -57.41B | -58.95B | -48.57B | -47.91B | -15.92B | -12.98B | -2.01B | -2.06B | -2.1B | -2.58B | -2.87B |
Other Financial Acitivies | -6.48B | -9.43B | 5.54B | 3.75B | -1.78B | 3.48B | 1.91B | 3.19B | -10.63B | -10.17B | -21.67B | -23.21B | -33.29B | -37.37B | -36.48B | -33.63B | -27.43B | -20.09B | -14.43B | -12.25B | -6.97B | -9.54B | -9.18B |
Financial Cash Flow | -40.31B | -40.56B | -51.86B | -52.51B | -49.49B | -49.55B | -33.29B | -40.71B | -37.47B | -37.66B | -63.16B | -57.32B | -103.11B | -108.83B | -118.81B | -115.38B | -77.44B | -70.14B | -30.93B | -35.13B | -27.3B | -33.96B | -30.54B |
Net Cash Flow | -18.88B | -29.19B | -37.86B | -34.21B | -19.41B | -2.95B | 13.9B | 3.33B | -8.17B | -25.87B | -49.25B | -54.5B | -98.4B | -48.92B | -13.31B | 57.67B | 152.03B | 145.25B | 164.48B | 125.32B | 99.36B | 56.5B | 33.53B |
Free Cash Flow | 26.19B | 17.03B | 17.64B | 22.43B | 31.42B | 49.19B | 51.03B | 45.7B | 35.84B | 14.36B | 11.04B | 8.62B | 16.99B | 42.96B | 74.72B | 134.01B | 182.03B | 197.69B | 197.25B | 161.4B | 127.64B | 91.83B | 63.96B |
Adj. Free Cash Flow | 26.19B | 17.03B | 17.64B | 22.43B | 31.42B | 49.19B | 51.03B | 45.7B | 35.84B | 14.36B | 11.04B | 8.62B | 16.99B | 42.96B | 74.72B | 134.01B | 182.03B | 197.69B | 197.25B | 161.4B | 127.64B | 91.83B | 63.96B |
Maintenance CapEx | -13.49B | -20.76B | -20.12B | -20.12B | -12.13B | -4.86B | -1.88B | -5.36B | -10.38B | -13.25B | -14.11B | -15.32B | -16.89B | -14.02B | -11.28B | -6.59B | n/a | n/a | n/a | n/a | n/a | n/a | -1.24B |
Growth CapEx | -17.4B | -8.64B | -6.05B | -4.89B | -15.22B | -19.06B | -24.89B | -20.64B | -10.31B | -6.46B | -638.56M | n/a | n/a | -2.13B | -3.1B | -3.91B | -7.12B | -9.01B | -9.25B | -9.55B | -8.59B | -5.65B | -5.27B |
Owner Earnings | 43.6B | 25.67B | 23.69B | 27.32B | 46.64B | 68.25B | 75.92B | 66.33B | 46.15B | 20.82B | 11.67B | 8.62B | 16.99B | 45.09B | 77.82B | 137.92B | 189.14B | 206.69B | 206.5B | 170.95B | 136.23B | 97.48B | 69.24B |
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