d'Amico International Shipping S.A.
DIS.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €24,291 | €19,644 | €18,866 | €25,394 |
| Dep. & Amort. | €12,463 | €16,339 | €12,675 | €13,860 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €241 | €108 | €189 | €178 |
| Change in WC | €9,231 | €4,884 | €12,496 | -€8,364 |
| Other Non-Cash | -€6,786 | €58 | €949 | -€770 |
| Operating Cash Flow | €46,031 | €41,033 | €45,175 | €30,298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €714 | -€36,379 | -€37,476 | -€32,451 |
| Net Acquisitions | €16,023 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €272 |
| Investing Cash Flow | €16,737 | -€36,379 | -€37,476 | -€32,179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€11,195 | -€6,696 | -€6,695 | -€24,212 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €14 | -€683 | €0 | -€3,838 |
| Dividends Paid | €715 | -€34,949 | €0 | -€30,069 |
| Other Fin. Act. | -€22,683 | -€1,338 | -€2,817 | -€3,779 |
| Financing Cash Flow | -€33,149 | -€43,666 | -€9,512 | -€61,898 |
| Forex Effect | -€2,031 | €0 | €0 | €0 |
| Net Chg. in Cash | €20,997 | -€39,012 | -€1,813 | -€63,779 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €105,692 | €163,079 | €164,892 | €228,671 |
| End Cash | €126,689 | €124,067 | €163,079 | €164,892 |
| Free Cash Flow | €45,141 | €4,654 | €7,699 | -€2,153 |