Zim Integrated Shipping Services Ltd (ZIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,300 | 481,500 | 443,200 | 319,800 | 296,100 |
| Depreciation Amortization | 318,000 | 1,286,100 | 971,800 | 639,000 | 315,900 |
| Accounts receivable | -37,800 | 262,300 | 284,200 | 139,700 | 181,800 |
| Accounts payable and accrued liabilities | 30,300 | -267,100 | -311,700 | -154,300 | -126,200 |
| Other Working Capital | -38,700 | 75,200 | 28,000 | 9,700 | 51,700 |
| Other Operating Activity | 77,200 | 461,500 | 508,900 | 342,100 | 135,400 |
| Operating Cash Flow | $262,700 | $2,299,500 | $1,924,400 | $1,296,000 | $854,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,600 | -181,100 | -137,100 | -83,400 | -68,100 |
| Purchase Of Investment | 46,500 | 148,600 | 103,600 | 37,700 | -13,200 |
| Other Investing Activity | 86,500 | -100,800 | 74,500 | 145,200 | 39,600 |
| Investing Cash Flow | $105,400 | $-133,300 | $41,000 | $99,500 | $-41,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -810,000 | N/A |
| Dividend Paid | -106,500 | -519,400 | -482,000 | -474,800 | -200 |
| Other Financing Activity | -391,900 | -1,913,900 | -1,502,100 | -241,600 | -582,100 |
| Financing Cash Flow | $-498,400 | $-2,433,300 | $-1,984,100 | $-1,526,400 | $-582,300 |
| Exchange Rate Effect | 200 | 4,100 | 3,000 | 3,300 | 700 |
| Beginning Cash Position | 1,051,700 | 1,314,700 | 1,314,700 | 1,314,700 | 1,314,700 |
| End Cash Position | 921,600 | 1,051,700 | 1,299,000 | 1,187,100 | 1,546,100 |
| Net Cash Flow | $-130,100 | $-263,000 | $-15,700 | $-127,600 | $231,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,700 | 2,299,500 | 1,924,400 | 1,296,000 | 854,700 |
| Capital Expenditure | -31,300 | -217,700 | -169,700 | -102,400 | -78,000 |
| Free Cash Flow | 231,400 | 2,081,800 | 1,754,700 | 1,193,600 | 776,700 |