d'Amico International Shipping S.A.
DMCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,291 | $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 | $55 | $58 | $949 | -$770 |
| Operating Cash Flow | $46,281 | $41,033 | $45,175 | $30,298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $838 | -$36,379 | -$37,476 | -$32,451 |
| Net Acquisitions | $18,802 | $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 | $19,640 | -$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. | $16 | -$683 | $0 | -$3,838 |
| Dividends Paid | $839 | -$34,949 | $0 | -$30,069 |
| Other Fin. Act. | -$28,559 | -$1,338 | -$2,817 | -$3,779 |
| Financing Cash Flow | -$38,898 | -$43,666 | -$9,512 | -$61,898 |
| Forex Effect | -$2,865 | $0 | $0 | $0 |
| Net Chg. in Cash | $24,158 | -$39,012 | -$1,813 | -$63,779 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124,067 | $163,079 | $164,892 | $228,671 |
| End Cash | $148,860 | $124,067 | $163,079 | $164,892 |
| Free Cash Flow | $45,141 | $4,654 | $7,699 | -$2,153 |