Diana Shipping Inc.

DSX | NYSE

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$2.97

-$0.14 (-4.50%)

At close: Sep 21, 2026, 4:00 PM ET

$2.95

-$0.02 (-0.67%)

Pre-market: Sep 22, 2026, 8:39 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	17.83M	12.75M	49.84M	119.06M	57.39M	-134.2M
Depreciation & Amortization	46.53M	44.69M	49.79M	43.33M	40.49M	42.99M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-17.58M	12.96M	-28.98M	-11.96M	-3.57M	-8.74M
Other Non-Cash Items	-2.96M	8.28M	270K	4.58M	-13.35M	117.19M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-13.89M	12.57M	-31.24M	-11.42M	-2.42M	-9.31M
Operating Cash Flow	47.51M	78.29M	68.66M	155.56M	82.11M	16.67M
Capital Expenditures	-3.17M	-24.23M	-31.74M	-230.97M	-18.99M	-6.14M
Cash Acquisitions	22.98M	35.15M	35.79M	4.37M	32.73M	15.62M
Purchase of Investments	-121.82M	-50.7M	-10.6M	-46.5M	-375K	-500K
Sales Maturities Of Investments	70.01M	n/a	6.5M	n/a	n/a	1.5M
Other Investing Acitivies	n/a	n/a	24.97M	n/a	n/a	n/a
Investing Cash Flow	-32.01M	-39.78M	24.93M	-273.1M	13.36M	10.48M
Debt Repayment	-3.56M	-5.86M	-22.15M	172.29M	8.11M	-54.76M
Common Stock Repurchased	-23.05M	n/a	n/a	-3.8M	-45.37M	-12M
Dividend Paid	-10.4M	-34.77M	-47.2M	-85.58M	-14.59M	-5.77M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-36.91M	-16.44M	-69.42M	88.18M	-51.6M	-72.53M
Net Cash Flow	-70.92M	23.07M	25.16M	-33.86M	47.38M	-44.38M
Free Cash Flow	44.33M	54.06M	36.92M	-75.41M	63.12M	10.53M
Adj. Free Cash Flow	44.33M	54.06M	36.92M	-75.41M	63.12M	10.53M
Maintenance CapEx	-3.17M	-24.23M	-31.74M	n/a	n/a	-6.14M
Growth CapEx	n/a	n/a	n/a	-230.97M	-18.99M	n/a
Owner Earnings	44.33M	54.06M	36.92M	155.56M	82.11M	10.53M