d'Amico International Shipping S.A.
DMCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $20 | $19 | $25 |
| Dep. & Amort. | $12 | $16 | $13 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | $5 | $12 | -$8 |
| Other Non-Cash | $0 | $0 | $1 | -$1 |
| Operating Cash Flow | $46 | $41 | $45 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$36 | -$37 | -$32 |
| Net Acquisitions | $19 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $20 | -$36 | -$37 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$7 | -$7 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | -$4 |
| Dividends Paid | $1 | -$35 | $0 | -$30 |
| Other Fin. Act. | -$29 | -$1 | -$3 | -$4 |
| Financing Cash Flow | -$39 | -$44 | -$10 | -$62 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | -$39 | -$2 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124 | $163 | $165 | $229 |
| End Cash | $149 | $124 | $163 | $165 |
| Free Cash Flow | $45 | $5 | $8 | -$2 |