International Container Terminal Services, Inc. (ICTEF)
14.54
+0.10
(+0.69%)
USD |
OTCM |
Oct 23, 16:00
International Container Terminal Services Cash from Investing (Quarterly) : -137.25M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -137.25M |
| March 31, 2026 | -156.78M |
| December 31, 2025 | -832.83M |
| September 30, 2025 | -272.66M |
| June 30, 2025 | -173.38M |
| March 31, 2025 | -33.31M |
| December 31, 2024 | -217.72M |
| September 30, 2024 | -119.81M |
| June 30, 2024 | -90.59M |
| March 31, 2024 | -76.70M |
| December 31, 2023 | -109.20M |
| September 30, 2023 | -78.63M |
| June 30, 2023 | -65.69M |
| March 31, 2023 | -108.73M |
| December 31, 2022 | -54.76M |
| September 30, 2022 | -62.36M |
| June 30, 2022 | -384.64M |
| March 31, 2022 | -56.82M |
| December 31, 2021 | -44.97M |
| September 30, 2021 | -50.13M |
| June 30, 2021 | -63.77M |
| March 31, 2021 | -36.89M |
| December 31, 2020 | -52.69M |
| September 30, 2020 | -42.26M |
| June 30, 2020 | -39.67M |
| Date | Value |
|---|---|
| March 31, 2020 | -75.85M |
| December 31, 2019 | -221.98M |
| September 30, 2019 | 158.64M |
| June 30, 2019 | -64.07M |
| March 31, 2019 | -545.07M |
| December 31, 2018 | -74.78M |
| September 30, 2018 | -86.10M |
| June 30, 2018 | -81.35M |
| March 31, 2018 | -88.23M |
| December 31, 2017 | -173.99M |
| September 30, 2017 | -66.52M |
| June 30, 2017 | -50.22M |
| March 31, 2017 | -145.33M |
| December 31, 2016 | -121.99M |
| September 30, 2016 | -140.77M |
| June 30, 2016 | -82.21M |
| March 31, 2016 | -126.15M |
| December 31, 2015 | -164.41M |
| September 30, 2015 | -118.28M |
| June 30, 2015 | -196.25M |
| March 31, 2015 | -87.22M |
| December 31, 2014 | -109.89M |
| September 30, 2014 | -100.95M |
| June 30, 2014 | -101.27M |
| March 31, 2014 | -50.62M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Liaoning Port Co., Ltd. | -42.95M |
| Hamburger Hafen und Logistik AG | -127.38M |
| Kamigumi Co., Ltd. | -- |
| COSCO SHIPPING Ports Ltd. | -- |
| Qingdao Port International Co., Ltd. | -178.70M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 371.68M |
| Cash from Financing (Quarterly) | -193.28M |
| Free Cash Flow | 1.058B |
| Free Cash Flow Per Share (Quarterly) | 0.1113 |
| Free Cash Flow to Equity (Quarterly) | -254.95M |
| Free Cash Flow to Firm (Quarterly) | 303.51M |
| Free Cash Flow Yield | 3.59% |