Diana Shipping Inc.
DSX | NYSE
$2.92
-$0.05 (-1.68%)
Sep 22, 2026, 10:58 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 29.15M | 3.13M | 7.16M | 4.54M | 3M | 9.74M | 3.72M | -2.76M | 2.06M | 9.38M | 7.39M | 10.36M | 22.71M | 25.68M | 31.73M | 35.61M | 26.04M | 41.14M | 14.73M | 2.82M | -1.3M |
Depreciation & Amortization | 12M | 12.04M | 11.65M | 11.6M | 11.24M | 11.37M | 11.22M | 11M | 11.1M | 11.51M | 11.62M | 13.41M | 13.25M | 12.23M | 10.64M | 10.67M | 9.79M | 10.09M | 10.26M | 10.09M | 10.05M |
Stock-Based Compensation | 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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -20.82M | -8.22M | 23.22M | -33.32M | 2.97M | -13.02M | 5.2M | 2.78M | 24.81M | -25.55M | 1.01M | -4.03M | -2.77M | -3.87M | -4.19M | -4.61M | 1.26M | -28.39M | 4.11M | 8.13M | -2.34M |
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 | 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 | n/a | n/a | n/a | n/a |
Operating Cash Flow | 20.32M | 6.94M | 42.02M | -17.19M | 17.21M | 8.08M | 20.14M | 11.02M | 37.97M | -4.66M | 20.01M | 19.74M | 33.2M | 34.04M | 38.18M | 41.66M | 37.1M | 22.84M | 29.11M | 21.04M | 6.42M |
Capital Expenditures | -20.32M | -6.94M | -42.02M | 17.19M | -17.21M | -8.08M | -20.14M | -11.02M | -37.97M | 4.66M | -20.01M | -19.74M | -33.2M | -34.04M | -38.18M | -41.66M | -37.1M | -22.84M | -29.11M | -21.04M | -6.42M |
Cash Acquisitions | n/a | 23.69M | n/a | n/a | n/a | 34.67M | -12.45M | 12.45M | n/a | 36.36M | n/a | n/a | n/a | 4.24M | 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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 99K | 17.8M | -74.47M | -10.57M | 10.54M | -64.68M | 16.8M | -4.98M | -21.05M | -5.43M | -12.05M | 16.56M | -10.65M | -218.07M | -32.95M | 3.01M | -21.3M | -14.69M | 5.53M | -472.62K | 22.56M |
Investing Cash Flow | 99K | 41.49M | -74.47M | -10.57M | 10.54M | -30.01M | 4.35M | 7.48M | -21.05M | 30.93M | -12.05M | 16.56M | -10.65M | -213.83M | -32.95M | 3.01M | -21.3M | -14.69M | 5.53M | -472.62K | 22.56M |
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 | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -23.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.69M | 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 | n/a | n/a | n/a | n/a | -46.94M | 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 | -18.19M | 5.35M | -19.59M | 39.71M | -39.77M | 13.16M | 7.6M | -35.05M | -16.53M | 32.6M | -42.3M | 38.47M | -50.8M | 147.15M | -5.97M | -30.11M | -26.9M | -28.04M | -44.44M | 48.43M | -25.85M |
Financial Cash Flow | -18.19M | -18.42M | -19.59M | 39.71M | -39.77M | 13.16M | 7.6M | -20.43M | -16.53M | -14.41M | -42.3M | 38.47M | -50.8M | 148.57M | -5.97M | -30.11M | -26.9M | -28.04M | -44.44M | 48.43M | -25.85M |
Net Cash Flow | 70.74M | -40.11M | 10.26M | -48.06M | 6.99M | -27.14M | 51.26M | -21.43M | 20.38M | -71.96M | -24.07M | 128.44M | -7.25M | -53.25M | -667K | 14.66M | 5.39M | -35.96M | -8.75M | 68.96M | 23.13M |
Free Cash Flow | 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 | n/a | n/a | n/a | n/a |
Adj. Free Cash Flow | 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 | n/a | n/a | n/a | n/a |
Maintenance CapEx | -12M | -6.94M | -42.02M | 17.19M | -17.21M | -8.08M | -20.14M | -11.02M | -37.97M | 4.66M | -20.01M | -19.74M | -5.68M | -226.08K | n/a | n/a | n/a | n/a | n/a | n/a | -6.42M |
Growth CapEx | -8.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.52M | -33.81M | -38.18M | -41.66M | -37.1M | -22.84M | -29.11M | -21.04M | n/a |
Owner Earnings | 8.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.52M | 33.81M | 38.18M | 41.66M | 37.1M | 22.84M | 29.11M | 21.04M | n/a |
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