Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,539 | N/A | 12,746 | N/A |
| Depreciation Amortization | N/A | 23,912 | N/A | 47,063 | N/A |
| Accounts receivable | N/A | 1,560 | N/A | -576 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,977 | N/A | -1,242 | N/A |
| Other Working Capital | N/A | -7,786 | N/A | 12,571 | N/A |
| Other Operating Activity | 0 | -1,367 | 17,212 | 12,968 | 68,386 |
| Operating Cash Flow | $N/A | $25,835 | $17,212 | $83,530 | $68,386 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,500 | N/A | -23,500 | N/A |
| PPE Investments | N/A | 9,957 | N/A | 10,920 | N/A |
| Purchase Of Investment | N/A | -40,295 | N/A | -27,203 | N/A |
| Other Investing Activity | 0 | 3,505 | 10,544 | 0 | -9,123 |
| Investing Cash Flow | $N/A | $-29,333 | $10,544 | $-39,783 | $-9,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 117,150 | N/A |
| Debt Repayment | N/A | -28,391 | N/A | -123,007 | N/A |
| Common Stock Issued | N/A | 69 | N/A | 24,195 | N/A |
| Common Stock Repurchased | N/A | -23,048 | N/A | N/A | N/A |
| Dividend Paid | N/A | -5,200 | N/A | -34,773 | N/A |
| Other Financing Activity | 0 | 0 | -39,769 | -5,238 | -29,050 |
| Financing Cash Flow | $N/A | $-56,570 | $-39,769 | $-21,673 | $-29,050 |
| Beginning Cash Position | N/A | 143,666 | N/A | 121,592 | N/A |
| End Cash Position | N/A | 83,598 | N/A | 143,666 | N/A |
| Net Cash Flow | $N/A | $-60,068 | $-12,013 | $22,074 | $30,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 25,835 | 17,212 | 83,530 | 68,386 |
| Capital Expenditure | N/A | -1,578 | N/A | -24,234 | N/A |
| Free Cash Flow | 0 | 24,257 | 17,212 | 59,296 | 68,386 |