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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 49,973 | N/A | 38,501 | N/A |
| Depreciation Amortization | N/A | 15,886 | N/A | 6,522 | N/A |
| Accounts receivable | N/A | -293 | N/A | 1,950 | N/A |
| Accounts payable and accrued liabilities | N/A | 336 | N/A | 51 | N/A |
| Other Working Capital | N/A | 4,594 | N/A | 1,368 | N/A |
| Other Operating Activity | 22,996 | -20,420 | 40,341 | -21,545 | 15,538 |
| Operating Cash Flow | $22,996 | $50,076 | $40,341 | $26,847 | $15,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -217,672 | N/A | 36,942 | N/A |
| Net Acquisitions | N/A | -26,917 | N/A | N/A | N/A |
| Other Investing Activity | -36,427 | 0 | -75,561 | -33,639 | 23,304 |
| Investing Cash Flow | $-36,427 | $-244,589 | $-75,561 | $3,303 | $23,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 216,392 | N/A | N/A | N/A |
| Debt Repayment | N/A | -38,391 | N/A | -3,766 | N/A |
| Dividend Paid | N/A | -1,831 | N/A | -915 | N/A |
| Other Financing Activity | 90,742 | -3,710 | 176,078 | 0 | -1,883 |
| Financing Cash Flow | $90,742 | $172,460 | $176,078 | $-4,681 | $-1,883 |
| Beginning Cash Position | N/A | 71,314 | N/A | 71,314 | N/A |
| End Cash Position | N/A | 49,261 | N/A | 96,783 | N/A |
| Net Cash Flow | $77,311 | $-22,053 | $140,858 | $25,469 | $36,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,996 | 50,076 | 40,341 | 26,847 | 15,538 |
| Capital Expenditure | N/A | -254,620 | N/A | -6 | N/A |
| Free Cash Flow | 22,996 | -204,544 | 40,341 | 26,841 | 15,538 |