Performance Shipping Inc. (PSHG)
NASDAQ: PSHG
· Real-Time Price · USD
1.85
-0.02 (-1.07%)
At close: Aug 15, 2025, 3:59 PM
1.83
-1.08%
After-hours: Aug 15, 2025, 06:50 PM EDT
Performance 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 | 49.32M | 31.32M | 46.58M | 56.95M | 65.15M | 69.41M | 31.98M | 32.28M | 17.76M | -10.1K | 9.84M | -2.99M | -9.51M | -10.28M | -10.2M | -7.66M | -371K |
Depreciation & Amortization | n/a | 3.3M | 6.82M | 10.63M | 14.4M | 14.79M | 13.99M | 12.68M | 10.96M | 9.28M | 8.41M | 7.82M | 7.6M | 7.4M | 5.56M | 3.65M | 1.82M |
Stock-Based Compensation | n/a | n/a | 52K | 52K | 78K | 78K | 39K | 53K | 40K | 107K | 115K | 121K | 249K | 268K | 247K | 227K | 86K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 4.16M | 936K | 1.81M | n/a | -4.19M | -1.28M | -3.5M | -1.76M | -1.73M | -1.41M | -68K |
Other Non-Cash Items | -6.89M | 31.75M | 9.38M | -3.07M | 704.05K | -1.83M | 45.4M | 44.3M | 38.64M | 33.86M | 7.48M | 7.24M | 7.58M | 7.16M | 9.75M | 9.29M | 5.07M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.73M | -5.24M | -7.31M | -7.31M | -4.58M | -2.07M | 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 | 8.94M | 7.42M | 3.67M | n/a | -10.41M | -10.19M | -4.37M | -1.16M | 315K | 1.61M | -463K |
Operating Cash Flow | 42.43M | 59.77M | 56.22M | 57.96M | 66.16M | 67.5M | 82.66M | 76.54M | 56.39M | 33.85M | 8.38M | -3.18M | -5.6M | -3.12M | -452K | 1.63M | 4.7M |
Capital Expenditures | -14.23M | -14.23M | -14.23M | -14.23M | n/a | n/a | 34.83M | 4.02M | 1.16M | n/a | -34.77M | -4.93M | -2.69M | -1.78M | -1.84M | -871K | -253K |
Cash Acquisitions | n/a | n/a | 37.44M | 37.44M | 37.44M | 37.44M | 31.67M | 31.67M | 31.67M | 31.67M | 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 | -24.77M | -24.77M | -17.14M | -10.11M | -65.48K | -65.48K | -144.62M | -144.62M | -144.62M | -144.62M | 1.07M | 101K | -517K | -770K | -24.07M | -17.81M | 873K |
Investing Cash Flow | -24.77M | -47.28M | -2.22M | 4.62M | 3.44M | 25.58M | -89.91M | -120.52M | -112.17M | -112.95M | -33.76M | -3.92M | -1.68M | -770K | -24.07M | -17.81M | 873K |
Debt Repayment | n/a | n/a | -73.03M | -73.03M | -73.03M | -73.03M | 59.33M | 82.19M | 80.21M | 83.24M | 23.91M | 1.04M | 3.02M | -1.98M | -1.98M | -1.98M | -1.98M |
Common Stock Repurchased | n/a | n/a | -2.73M | -2.73M | -4.18M | -4.18M | -1.45M | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -913.33K | -913.33K | -2.79M | -3.75M | -3.79M | -3.79M | -2.36M | -1.87M | -913.31K | -913.31K | -467.34K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.16M | -8.5M | 5.51M | 4.82M | -379.49K | 10.14M | -1.79M | -346.72K | 7.45M | -932K | -2.42M | -2.82M | -6.13M | -5.93M | 1.59M | 1.11M | -22K |
Financial Cash Flow | -7.07M | -9.42M | -70.32M | -71M | -75.29M | -64.77M | 57.4M | 101.67M | 113.8M | 109.25M | 48.57M | 5.35M | -2.3M | -7.91M | -389K | -865K | -2M |
Net Cash Flow | 994K | -5.52M | -23.65M | -78.73M | -76.19M | -42.19M | -55.26M | 22M | 23.56M | -5.31M | 10.92M | -28.26M | -53.09M | -75.06M | -54.54M | -40.01M | -23.38M |
Free Cash Flow | -37.55M | -20.21M | 23.66M | 25.4M | 66.16M | 67.5M | 117.49M | 80.56M | 57.55M | 33.85M | -26.4M | -8.11M | -8.3M | -4.91M | -2.29M | 759K | 4.45M |