Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Performance Shipping Inc (PSHG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

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	38,501	N/A	43,730	N/A
Depreciation Amortization	N/A	6,522	N/A	13,443	N/A
Accounts receivable	N/A	1,950	N/A	3,232	N/A
Accounts payable and accrued liabilities	N/A	51	N/A	-2,297	N/A
Other Working Capital	N/A	1,368	N/A	3,494	N/A
Other Operating Activity	40,341	-21,545	15,538	-1,706	47,841
Operating Cash Flow	$40,341	$26,847	$15,538	$59,896	$47,841

Cash Flows From Investing Activities
PPE Investments	N/A	36,942	N/A	-17	N/A
Other Investing Activity	-75,561	-33,639	23,304	-47,398	-39,718
Investing Cash Flow	$-75,561	$3,303	$23,304	$-47,415	$-39,718

Cash Flows From Financing Activities
Debt Repayment	N/A	-3,766	N/A	-7,533	N/A
Common Stock Issued	N/A	N/A	N/A	158	N/A
Dividend Paid	N/A	-915	N/A	-1,833	N/A
Other Financing Activity	176,078	0	-1,883	-226	-6,867
Financing Cash Flow	$176,078	$-4,681	$-1,883	$-9,434	$-6,867

Beginning Cash Position	N/A	71,314	N/A	68,267	N/A
End Cash Position	N/A	96,783	N/A	71,314	N/A
Net Cash Flow	$140,858	$25,469	$36,959	$3,047	$1,256

Free Cash Flow
Operating Cash Flow	40,341	26,847	15,538	59,896	47,841
Capital Expenditure	N/A	-6	N/A	-17	N/A
Free Cash Flow	40,341	26,841	15,538	59,879	47,841