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    Diana Shipping Inc.

    NYSE: DSX · Real-Time Price · USD
    1.55
    -0.01 (-0.96%)
    At close: Aug 15, 2025, 3:59 PM
    1.56
    0.32%
    After-hours: Aug 15, 2025, 06:27 PM EDT

    Diana Shipping Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 3M 9.74M 3.71M -2.76M 2.06M 9.38M 7.39M 10.36M 22.71M 25.68M 31.73M 35.61M 26.04M 41.14M 14.73M 2.81M -1.29M
    Depreciation & Amortization
    		 n/a n/a n/a n/a 11.1M 11.51M 11.62M 13.41M 13.25M n/a 10.64M 10.66M 9.79M n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a 9.94M n/a 4.83M n/a 9.28M n/a 4.93M n/a 7.44M n/a 3.4M n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -3M -1.63M 16.4M 13.79M 24.8M -35.64M 1.17M 22.78M 23.74M -34.96M 17.09M 16.72M 20.85M -48.58M -14.73M -6.21M 1.29M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 n/a 8.11M 20.11M 11.02M 37.97M -4.81M 20.17M 19.74M 33.2M n/a 38.18M 41.66M 37.1M 7.44M n/a 3.4M n/a
    Capital Expenditures
    		 n/a n/a n/a -11.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a 34.67M -12.45M 12.45M n/a 36.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -64.68M 16.81M -4.97M -21.05M -5.42M -12.06M n/a -10.64M n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a -30.01M 4.35M 7.48M -21.05M 30.95M -12.06M 16.56M -10.64M n/a -32.95M 3.01M -21.3M n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a -46.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 13.15M 7.61M -35.05M -16.53M 32.72M -42.42M 38.56M -50.8M n/a -5.97M n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a 13.15M 7.61M -20.43M -16.53M -14.31M -42.42M 38.47M -50.8M n/a -5.97M -30.11M -26.9M n/a n/a n/a n/a
    Net Cash Flow
    		 n/a -27.14M 51.26M -21.43M 20.38M -71.96M -24.07M 128.44M -7.25M n/a -667K 14.66M 5.39M 7.44M n/a 3.4M n/a
    Free Cash Flow
    		 n/a n/a n/a 11.22M 37.97M -4.81M 20.17M 19.74M 33.2M n/a 38.18M 41.66M 37.1M 7.44M n/a 3.4M n/a

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