Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
ZIM Integrated Shipping (ZIM)
- 22.060
- -0.410-1.82%
Close Jan 22 15:59 ET
- 22.196
- +0.136+0.62%
Post 18:22 ET
2.66BMarket Cap2.65P/E (TTM)
22.710High22.015Low2.44MVolume22.260Open22.470Prev Close54.65MTurnover2.14%Turnover Ratio1.24P/E (Static)120.46MShares24.46552wk High0.66P/B2.51BFloat Cap10.36152wk Low6.78Dividend TTM113.80MShs Float26.642Historical High30.73%Div Yield TTM3.09%Range %2.806Historical Low22.408Avg Price1Lot Size
ZIM Integrated Shipping (ZIM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -58.04%628.4M | -43.19%441.3M | 162.10%854.7M | 267.91%3.75B | 610.42%1.15B | 343.57%1.5B | 124.12%776.8M | 87.85%326.1M | -83.31%1.02B | -84.82%162.2M |
| Net income from continuing operations | -89.04%123.4M | -93.64%23.7M | 221.50%296.1M | 180.13%2.15B | 483.83%562.7M | 149.60%1.13B | 275.27%372.8M | 258.52%92.1M | -158.07%-2.69B | -135.20%-146.6M |
| Operating gains losses | -9.26%-5.9M | 26.14%-13M | -143.59%-9.5M | -752.27%-37.5M | 12.40%-10.6M | -184.21%-5.4M | -192.63%-17.6M | 58.51%-3.9M | 90.18%-4.4M | -181.40%-12.1M |
| Depreciation and amortization | 12.81%332.8M | 16.22%323.1M | 21.22%315.9M | -22.37%1.14B | 29.08%308.9M | -30.39%295M | -34.05%278M | -32.70%260.6M | 5.41%1.47B | -38.42%239.3M |
| Deferred tax | 619.12%48.9M | 1,119.05%25.6M | 1,909.52%84.4M | 140.13%51.2M | 301.05%38.1M | 109.56%6.8M | 103.54%2.1M | 163.64%4.2M | -109.13%-127.6M | -93.28%9.5M |
| Other non cash items | -21.50%86.9M | 7.06%101.6M | 17.27%84.2M | 9.25%353.3M | -13.95%75.9M | 57.24%110.7M | -11.88%94.9M | 25.74%71.8M | 118.22%323.4M | 81.86%88.2M |
| Change In working capital | 133.03%18.3M | -296.26%-42M | 143.93%51.7M | -95.77%7.4M | 684.93%159.1M | -154.53%-55.4M | -53.48%21.4M | -315.96%-117.7M | 51.95%174.9M | -117.24%-27.2M |
| -Change in receivables | 521.28%144.5M | 80.03%-42.1M | 176.97%181.8M | -245.41%-352.9M | 2,369.23%128.4M | -156.60%-34.3M | -725.52%-210.8M | -264.94%-236.2M | -51.13%242.7M | -98.18%5.2M |
| -Change in inventory | 183.57%17.3M | 89.58%18.2M | 70.56%-5.3M | -388.60%-32.9M | 83.41%-3.8M | -216.95%-20.7M | -36.00%9.6M | -1,225.00%-18M | 115.90%11.4M | -165.43%-22.9M |
| -Change in payables and accrued expense | -3,048.00%-157.4M | -114.16%-28.1M | -194.67%-126.2M | 476.24%357.8M | 268.48%31M | -126.04%-5M | 4,826.19%198.5M | 245.37%133.3M | 70.80%-95.1M | 88.70%-18.4M |
| -Change in other working capital | 202.17%13.9M | -58.51%10M | -56.25%1.4M | 122.64%35.4M | -60.67%3.5M | 12.20%4.6M | 1,506.67%24.1M | 128.57%3.2M | 0.00%15.9M | --8.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -58.04%628.4M | -43.19%441.3M | 162.10%854.7M | 267.91%3.75B | 610.42%1.15B | 343.57%1.5B | 124.12%776.8M | 87.85%326.1M | -83.31%1.02B | -84.82%162.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.99%-58.5M | 150.35%141.2M | -122.70%-41.7M | -112.56%-223.2M | -171.13%-317.1M | -1,506.59%-146.2M | -57.78%56.4M | -84.77%183.7M | 207.99%1.78B | 202.39%445.8M |
| Capital expenditure reported | ---- | 63.25%-24.4M | ---- | -85.05%-214.1M | ---- | ---- | -159.38%-66.4M | ---- | 66.51%-115.7M | ---- |
| Net PPE purchase and sale | -24.88%-53.7M | 435.29%9.1M | -197.38%-68.1M | -31.75%18.7M | 83.87%149.3M | -330.00%-43M | -69.09%1.7M | 3.38%-22.9M | -43.04%27.4M | -75.59%81.2M |
| Net investment purchase and sale | 90.25%-10.6M | 30.96%150.6M | -89.56%20.9M | -102.85%-53.3M | -154.79%-259.7M | -1,625.40%-108.7M | -27.90%115M | -83.86%200.1M | 240.65%1.87B | 214.77%474M |
| Net other investing changes | 5.45%5.8M | -3.28%5.9M | -15.38%5.5M | 1,259.09%25.5M | 17.46%7.4M | -23.61%5.5M | 205.17%6.1M | 165.66%6.5M | 89.11%-2.2M | 165.63%6.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.99%-58.5M | 150.35%141.2M | -122.70%-41.7M | -112.56%-223.2M | -171.13%-317.1M | -1,506.59%-146.2M | -57.78%56.4M | -84.77%183.7M | 207.99%1.78B | 202.39%445.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34.32%-457.7M | -50.05%-944.1M | 21.40%-582.3M | -8.24%-3.13B | -77.54%-1.06B | -54.35%-696.9M | 52.77%-629.2M | -45.34%-740.8M | 41.87%-2.89B | 33.72%-599.6M |
| Net issuance payments of debt | 28.35%-332.4M | 27.21%-349.6M | 27.69%-460.4M | -20.10%-2.08B | -0.54%-501.7M | -31.53%-463.9M | -2.98%-480.3M | -53.05%-636.7M | -20.11%-1.73B | -3.18%-499M |
| Cash dividends paid | 93.57%-7.2M | -1,600.36%-471M | --0 | 24.70%-579.2M | ---439.6M | ---111.9M | 96.40%-27.7M | --0 | 76.71%-769.2M | --0 |
| Net other financing activities | ---- | -9.09%-3.6M | 50.00%-200K | 55.06%-4M | 114.29%200K | ---500K | -450.00%-3.3M | 94.20%-400K | -5.95%-8.9M | 44.00%-1.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34.32%-457.7M | -50.05%-944.1M | 21.40%-582.3M | -8.24%-3.13B | -77.54%-1.06B | -54.35%-696.9M | 52.77%-629.2M | -45.34%-740.8M | 41.87%-2.89B | 33.72%-599.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 33.41%1.19B | 124.76%1.55B | 42.67%1.31B | -9.84%921.5M | 69.79%1.55B | -14.47%889.8M | -63.65%687.9M | -9.84%921.5M | -33.77%1.02B | -29.06%912.1M |
| Current changes in cash | -82.85%112.2M | -277.25%-361.6M | 199.87%230.7M | 512.97%398.1M | -2,829.76%-229.3M | 632.03%654.4M | 123.95%204M | -126.55%-231M | 81.15%-96.4M | 103.09%8.4M |
| Effect of exchange rate changes | -106.67%-300K | 223.81%2.6M | 126.92%700K | -16.67%-4.9M | -570.00%-4.7M | 186.54%4.5M | -425.00%-2.1M | -750.00%-2.6M | 57.58%-4.2M | -87.34%1M |
| End cash Position | -16.12%1.3B | 33.41%1.19B | 124.76%1.55B | 42.67%1.31B | 42.67%1.31B | 69.79%1.55B | -14.47%889.8M | -63.65%687.9M | -9.84%921.5M | -9.84%921.5M |
| Free cash flow | -61.23%561.1M | -41.31%416.9M | 157.44%776.7M | 291.31%3.54B | 786.85%1.08B | 346.80%1.45B | 121.31%710.4M | 119.10%301.7M | -84.31%904.3M | -88.31%121.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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