Diana Shipping Inc. (DSX)
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.
| 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 | 13.69M | 12.75M | 12.39M | 16.06M | 29.19M | 49.84M | 66.14M | 90.49M | 115.73M | 119.06M | 134.52M | 117.52M | 84.73M | 57.39M | 8.82M | -19.06M | -32.67M |
Depreciation & Amortization | n/a | 11.1M | 22.61M | 34.23M | 47.63M | 49.79M | 38.28M | 37.3M | 34.56M | 31.1M | 31.1M | 20.46M | 9.79M | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | 9.94M | 9.94M | 14.76M | 14.76M | 14.11M | 14.11M | 14.21M | 14.21M | 12.37M | 12.37M | 10.84M | 10.84M | 13.91M | 13.91M | 16.01M |
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 | 25.56M | 53.36M | 19.35M | 4.12M | 13.12M | 12.05M | 12.72M | 28.64M | 22.58M | 19.7M | 6.08M | -25.75M | -48.68M | -68.23M | -22.73M | 5.15M | 16.66M |
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 | 39.24M | 77.21M | 64.29M | 64.35M | 73.06M | 68.29M | 73.1M | 91.11M | 113.04M | 116.94M | 124.38M | 86.2M | 47.94M | 10.84M | 9.33M | 8.9M | 9.94M |
Capital Expenditures | -11.02M | -11.02M | -11.02M | -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 | 34.67M | 34.67M | 36.37M | 48.82M | 36.37M | 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 | -52.85M | -73.9M | -14.64M | -43.51M | -38.53M | -28.13M | -22.71M | -10.64M | -10.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -18.18M | -39.23M | 21.73M | 5.31M | 14.39M | 24.8M | -6.15M | -27.04M | -40.58M | -51.24M | -51.24M | -18.29M | -21.3M | n/a | -1.11M | 12.75M | 11.65M |
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 | -46.95M | -46.95M | -46.95M | -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 | -14.3M | -30.83M | -11.26M | -61.29M | 12.32M | -21.94M | -54.66M | -18.21M | -56.77M | -5.97M | -5.97M | n/a | n/a | n/a | -12.29M | -37.03M | -49.88M |
Financial Cash Flow | 326.88K | -16.21M | -43.66M | -93.69M | -34.79M | -69.06M | -54.75M | -18.3M | -86.88M | -62.99M | -62.99M | -57.01M | -26.9M | n/a | -12.29M | -37.03M | -49.88M |
Net Cash Flow | 2.69M | 23.07M | -21.75M | -97.08M | 52.79M | 25.16M | 97.12M | 120.52M | 6.75M | 19.39M | 26.83M | 27.5M | 16.23M | 10.84M | -4.08M | -15.38M | -28.29M |
Free Cash Flow | 11.22M | 49.18M | 44.37M | 64.55M | 73.06M | 68.29M | 73.1M | 91.11M | 113.04M | 116.94M | 124.38M | 86.2M | 47.94M | 10.84M | 9.33M | 8.9M | 9.94M |