US Stock MarketDetailed Quotes

ZIM Integrated Shipping (ZIM)

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  • 25.930
  • -0.150-0.58%
Close Apr 24 15:59 ET
  • 25.910
  • -0.020-0.08%
Post 20:01 ET
3.13BMarket Cap6.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZIM Integrated Shipping (ZIM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.72%2.3B
-67.45%375.1M
-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
Net income from continuing operations
-77.64%481.5M
-93.19%38.3M
-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
Operating gains losses
14.67%-32M
66.04%-3.6M
-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
Depreciation and amortization
12.57%1.29B
1.75%314.3M
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
Deferred tax
245.70%177M
-52.49%18.1M
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
Other non cash items
1.16%357.4M
11.59%84.7M
-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
Change In working capital
916.22%75.2M
-70.33%47.2M
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
-Change in receivables
174.33%262.3M
-117.06%-21.9M
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
-Change in inventory
234.95%44.4M
473.68%14.2M
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
-Change in payables and accrued expense
-174.65%-267.1M
43.87%44.6M
-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
-Change in other working capital
0.56%35.6M
194.29%10.3M
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
Cash from discontinued investing activities
Operating cash flow
-38.72%2.3B
-67.45%375.1M
-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
Investing cash flow
Cash flow from continuing investing activities
40.28%-133.3M
45.03%-174.3M
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
Capital expenditure reported
-1.68%-217.7M
----
----
63.25%-24.4M
----
-85.05%-214.1M
----
----
-159.38%-66.4M
----
Net PPE purchase and sale
95.72%36.6M
16.34%173.7M
-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
Net investment purchase and sale
331.52%123.4M
85.56%-37.5M
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
Net other investing changes
-396.47%-75.6M
-1,354.05%-92.8M
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
Cash from discontinued investing activities
Investing cash flow
40.28%-133.3M
45.03%-174.3M
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
Financing cash flow
Cash flow from continuing financing activities
22.29%-2.43B
57.80%-449.2M
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
Net issuance payments of debt
30.87%-1.44B
40.76%-297.2M
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
Cash dividends paid
10.98%-515.6M
91.49%-37.4M
93.57%-7.2M
-1,600.36%-471M
--0
24.70%-579.2M
---439.6M
---111.9M
96.40%-27.7M
--0
Net other financing activities
5.00%-3.8M
--0
----
-9.09%-3.6M
50.00%-200K
55.06%-4M
114.29%200K
---500K
-450.00%-3.3M
94.20%-400K
Cash from discontinued financing activities
Financing cash flow
22.29%-2.43B
57.80%-449.2M
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
Net cash flow
Beginning cash position
42.67%1.31B
-16.12%1.3B
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
Current changes in cash
-167.09%-267.1M
-8.33%-248.4M
-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
Effect of exchange rate changes
183.67%4.1M
123.40%1.1M
-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
End cash Position
-20.00%1.05B
-20.00%1.05B
-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
Free cash flow
-41.17%2.08B
-69.69%327.1M
-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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.72%2.3B-67.45%375.1M-58.04%628.4M-43.19%441.3M162.10%854.7M267.91%3.75B610.42%1.15B343.57%1.5B124.12%776.8M87.85%326.1M
Net income from continuing operations -77.64%481.5M-93.19%38.3M-89.04%123.4M-93.64%23.7M221.50%296.1M180.13%2.15B483.83%562.7M149.60%1.13B275.27%372.8M258.52%92.1M
Operating gains losses 14.67%-32M66.04%-3.6M-9.26%-5.9M26.14%-13M-143.59%-9.5M-752.27%-37.5M12.40%-10.6M-184.21%-5.4M-192.63%-17.6M58.51%-3.9M
Depreciation and amortization 12.57%1.29B1.75%314.3M12.81%332.8M16.22%323.1M21.22%315.9M-22.37%1.14B29.08%308.9M-30.39%295M-34.05%278M-32.70%260.6M
Deferred tax 245.70%177M-52.49%18.1M619.12%48.9M1,119.05%25.6M1,909.52%84.4M140.13%51.2M301.05%38.1M109.56%6.8M103.54%2.1M163.64%4.2M
Other non cash items 1.16%357.4M11.59%84.7M-21.50%86.9M7.06%101.6M17.27%84.2M9.25%353.3M-13.95%75.9M57.24%110.7M-11.88%94.9M25.74%71.8M
Change In working capital 916.22%75.2M-70.33%47.2M133.03%18.3M-296.26%-42M143.93%51.7M-95.77%7.4M684.93%159.1M-154.53%-55.4M-53.48%21.4M-315.96%-117.7M
-Change in receivables 174.33%262.3M-117.06%-21.9M521.28%144.5M80.03%-42.1M176.97%181.8M-245.41%-352.9M2,369.23%128.4M-156.60%-34.3M-725.52%-210.8M-264.94%-236.2M
-Change in inventory 234.95%44.4M473.68%14.2M183.57%17.3M89.58%18.2M70.56%-5.3M-388.60%-32.9M83.41%-3.8M-216.95%-20.7M-36.00%9.6M-1,225.00%-18M
-Change in payables and accrued expense -174.65%-267.1M43.87%44.6M-3,048.00%-157.4M-114.16%-28.1M-194.67%-126.2M476.24%357.8M268.48%31M-126.04%-5M4,826.19%198.5M245.37%133.3M
-Change in other working capital 0.56%35.6M194.29%10.3M202.17%13.9M-58.51%10M-56.25%1.4M122.64%35.4M-60.67%3.5M12.20%4.6M1,506.67%24.1M128.57%3.2M
Cash from discontinued investing activities
Operating cash flow -38.72%2.3B-67.45%375.1M-58.04%628.4M-43.19%441.3M162.10%854.7M267.91%3.75B610.42%1.15B343.57%1.5B124.12%776.8M87.85%326.1M
Investing cash flow
Cash flow from continuing investing activities 40.28%-133.3M45.03%-174.3M59.99%-58.5M150.35%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
Capital expenditure reported -1.68%-217.7M--------63.25%-24.4M-----85.05%-214.1M---------159.38%-66.4M----
Net PPE purchase and sale 95.72%36.6M16.34%173.7M-24.88%-53.7M435.29%9.1M-197.38%-68.1M-31.75%18.7M83.87%149.3M-330.00%-43M-69.09%1.7M3.38%-22.9M
Net investment purchase and sale 331.52%123.4M85.56%-37.5M90.25%-10.6M30.96%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
Net other investing changes -396.47%-75.6M-1,354.05%-92.8M5.45%5.8M-3.28%5.9M-15.38%5.5M1,259.09%25.5M17.46%7.4M-23.61%5.5M205.17%6.1M165.66%6.5M
Cash from discontinued investing activities
Investing cash flow 40.28%-133.3M45.03%-174.3M59.99%-58.5M150.35%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
Financing cash flow
Cash flow from continuing financing activities 22.29%-2.43B57.80%-449.2M34.32%-457.7M-50.05%-944.1M21.40%-582.3M-8.24%-3.13B-77.54%-1.06B-54.35%-696.9M52.77%-629.2M-45.34%-740.8M
Net issuance payments of debt 30.87%-1.44B40.76%-297.2M28.35%-332.4M27.21%-349.6M27.69%-460.4M-20.10%-2.08B-0.54%-501.7M-31.53%-463.9M-2.98%-480.3M-53.05%-636.7M
Cash dividends paid 10.98%-515.6M91.49%-37.4M93.57%-7.2M-1,600.36%-471M--024.70%-579.2M---439.6M---111.9M96.40%-27.7M--0
Net other financing activities 5.00%-3.8M--0-----9.09%-3.6M50.00%-200K55.06%-4M114.29%200K---500K-450.00%-3.3M94.20%-400K
Cash from discontinued financing activities
Financing cash flow 22.29%-2.43B57.80%-449.2M34.32%-457.7M-50.05%-944.1M21.40%-582.3M-8.24%-3.13B-77.54%-1.06B-54.35%-696.9M52.77%-629.2M-45.34%-740.8M
Net cash flow
Beginning cash position 42.67%1.31B-16.12%1.3B33.41%1.19B124.76%1.55B42.67%1.31B-9.84%921.5M69.79%1.55B-14.47%889.8M-63.65%687.9M-9.84%921.5M
Current changes in cash -167.09%-267.1M-8.33%-248.4M-82.85%112.2M-277.25%-361.6M199.87%230.7M512.97%398.1M-2,829.76%-229.3M632.03%654.4M123.95%204M-126.55%-231M
Effect of exchange rate changes 183.67%4.1M123.40%1.1M-106.67%-300K223.81%2.6M126.92%700K-16.67%-4.9M-570.00%-4.7M186.54%4.5M-425.00%-2.1M-750.00%-2.6M
End cash Position -20.00%1.05B-20.00%1.05B-16.12%1.3B33.41%1.19B124.76%1.55B42.67%1.31B42.67%1.31B69.79%1.55B-14.47%889.8M-63.65%687.9M
Free cash flow -41.17%2.08B-69.69%327.1M-61.23%561.1M-41.31%416.9M157.44%776.7M291.31%3.54B786.85%1.08B346.80%1.45B121.31%710.4M119.10%301.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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