Diana Shipping Inc (DSX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,908 | N/A | 17,827 | N/A | 7,539 |
| Depreciation Amortization | 25,200 | N/A | 48,664 | N/A | 23,912 |
| Accounts receivable | -2,782 | N/A | 2,018 | N/A | 1,560 |
| Accounts payable and accrued liabilities | -432 | N/A | 1,520 | N/A | 1,977 |
| Other Working Capital | -1,861 | N/A | -13,886 | N/A | -7,786 |
| Other Operating Activity | -32,199 | 20,324 | -8,636 | 0 | -1,367 |
| Operating Cash Flow | $37,834 | $20,324 | $47,507 | $N/A | $25,835 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 63,500 | N/A | -2,500 |
| PPE Investments | -2,465 | N/A | 19,802 | N/A | 9,957 |
| Purchase Of Investment | -8,539 | N/A | -121,821 | N/A | -40,295 |
| Sale Of Investment | 3,642 | N/A | 3,005 | N/A | N/A |
| Other Investing Activity | 3,285 | 99 | 3,505 | 0 | 3,505 |
| Investing Cash Flow | $-4,077 | $99 | $-32,009 | $N/A | $-29,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 55,000 | N/A | N/A |
| Debt Repayment | -31,095 | N/A | -58,207 | N/A | -28,391 |
| Common Stock Issued | 2,097 | N/A | 93 | N/A | 69 |
| Common Stock Repurchased | N/A | N/A | -23,048 | N/A | -23,048 |
| Dividend Paid | -5,364 | N/A | -10,399 | N/A | -5,200 |
| Other Financing Activity | -3,722 | -18,189 | -348 | 0 | 0 |
| Financing Cash Flow | $-38,084 | $-18,189 | $-36,909 | $N/A | $-56,570 |
| Beginning Cash Position | 122,255 | N/A | 143,666 | N/A | 143,666 |
| End Cash Position | 117,928 | N/A | 122,255 | N/A | 83,598 |
| Net Cash Flow | $-4,327 | $2,234 | $-21,411 | $N/A | $-60,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,834 | 20,324 | 47,507 | N/A | 25,835 |
| Capital Expenditure | -2,465 | N/A | -3,173 | N/A | -1,578 |
| Free Cash Flow | 35,369 | 20,324 | 44,334 | 0 | 24,257 |