Diana Shipping Inc.
DSX | NYSE
$2.92
-$0.05 (-1.68%)
Sep 22, 2026, 10:54 AM ET · Market open
TTM 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 | 43.98M | 17.83M | 24.43M | 20.99M | 13.69M | 12.75M | 12.39M | 16.06M | 29.19M | 49.85M | 66.15M | 90.49M | 115.73M | 119.06M | 134.52M | 117.52M | 84.73M | 57.39M | 8.82M | -19.06M | -32.67M |
Depreciation & Amortization | 11.65M | 11.65M | 11.65M | n/a | 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 | 5.27M | 5.27M | 5.27M | 5.27M | 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 | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -38.73M | -12.58M | -18.03M | 1.96M | 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 | 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 | 30.78M | 48M | 49.16M | 54.06M | 56.45M | 77.21M | 64.29M | 64.35M | 73.06M | 68.29M | 107.14M | 125.15M | 147.08M | 150.98M | 124.38M | 115.31M | 77.05M | 46.37M | 44.85M | 15.32M | 16.36M |
Capital Expenditures | -15.22M | -15.22M | -15.22M | n/a | -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 | -6.42M | -6.42M | -6.42M | -6.42M |
Cash Acquisitions | 11.71M | 11.71M | 22.69M | 22.21M | 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 | 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 | -14.26M | -14.26M | -96.73M | -47.87M | -52.85M | -73.9M | -14.64M | -43.51M | -38.53M | -28.13M | -22.71M | -10.65M | -10.65M | n/a | n/a | n/a | n/a | 22.56M | 22.56M | 22.56M | 22.56M |
Investing Cash Flow | -42.42M | -31.87M | -103.38M | -54.99M | -7.64M | -39.23M | 21.73M | 5.31M | 14.39M | 24.8M | -219.97M | -240.86M | -254.41M | -265.06M | -65.93M | -27.45M | -30.94M | 12.92M | 26.5M | 34.83M | 34.21M |
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 | 167.3K | 167.3K | 23.94M | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | 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 | 20.52M | 20.52M | 28.31M | 20.75M | -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 | 3.89M | -35.88M | -4.32M | -35.82M | -39.44M | -16.21M | -43.66M | -93.69M | -34.79M | -69.06M | 93.82M | 130.27M | 61.69M | 85.59M | -91.02M | -129.49M | -50.95M | -49.89M | -34.15M | -14.45M | -75.73M |
Net Cash Flow | -11.35M | -4.36M | 8.61M | 31.11M | 9.68M | 23.07M | -21.75M | -97.08M | 52.79M | 25.16M | 43.88M | 67.28M | -46.5M | -33.86M | 26.83M | 18.75M | 7.49M | 25.22M | 10.3M | 7.74M | -5.17M |
Free Cash Flow | 15.57M | 32.78M | 25.84M | 25.84M | 28.43M | 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 |
Adj. Free Cash Flow | 10.3M | 27.51M | 20.57M | 20.57M | 28.43M | 49.18M | 34.44M | 54.61M | 58.3M | 53.53M | 59M | 77M | 98.83M | 102.73M | 112.01M | 73.83M | 37.1M | n/a | -4.58M | -5.01M | -6.07M |
Maintenance CapEx | -43.78M | -49M | -50.13M | -28.24M | -56.45M | -77.21M | -64.46M | -64.33M | -73.05M | -40.76M | -45.65M | -25.64M | -5.91M | -226.08K | n/a | n/a | n/a | -6.42M | -12.09M | -12.11M | -16.56M |
Growth CapEx | -8.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.52M | -61.33M | -99.51M | -141.17M | -150.75M | -139.78M | -130.71M | -110.09M | -72.99M | -50.14M | -21.04M | n/a |
Owner Earnings | 8.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.52M | 61.33M | 99.51M | 141.17M | 150.75M | 139.78M | 130.71M | 110.09M | 72.99M | 50.14M | 21.04M | n/a |
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