Performance Shipping Inc (PSHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,973 | N/A | 38,501 | N/A | 43,730 |
| Depreciation Amortization | 15,886 | N/A | 6,522 | N/A | 13,443 |
| Accounts receivable | -293 | N/A | 1,950 | N/A | 3,232 |
| Accounts payable and accrued liabilities | 336 | N/A | 51 | N/A | -2,297 |
| Other Working Capital | 4,594 | N/A | 1,368 | N/A | 3,494 |
| Other Operating Activity | -20,420 | 40,341 | -21,545 | 15,538 | -1,706 |
| Operating Cash Flow | $50,076 | $40,341 | $26,847 | $15,538 | $59,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,672 | N/A | 36,942 | N/A | -248 |
| Net Acquisitions | -26,917 | N/A | N/A | N/A | -47,167 |
| Other Investing Activity | 0 | -75,561 | -33,639 | 23,304 | 0 |
| Investing Cash Flow | $-244,589 | $-75,561 | $3,303 | $23,304 | $-47,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,392 | N/A | N/A | N/A | N/A |
| Debt Repayment | -38,391 | N/A | -3,766 | N/A | -7,533 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 158 |
| Dividend Paid | -1,831 | N/A | -915 | N/A | -1,833 |
| Other Financing Activity | -3,710 | 176,078 | 0 | -1,883 | -226 |
| Financing Cash Flow | $172,460 | $176,078 | $-4,681 | $-1,883 | $-9,434 |
| Beginning Cash Position | 71,314 | N/A | 71,314 | N/A | 68,267 |
| End Cash Position | 49,261 | N/A | 96,783 | N/A | 71,314 |
| Net Cash Flow | $-22,053 | $140,858 | $25,469 | $36,959 | $3,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,076 | 40,341 | 26,847 | 15,538 | 59,896 |
| Capital Expenditure | -254,620 | N/A | -6 | N/A | -248 |
| Free Cash Flow | -204,544 | 40,341 | 26,841 | 15,538 | 59,648 |