Diana Shipping Inc.
DSX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $5 | $3 | $10 |
| Dep. & Amort. | $12 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$4 | -$10 | -$3 | -$2 |
| Operating Cash Flow | $15 | $0 | $0 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$12 | $0 | $0 | $35 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32 | $0 | $0 | -$65 |
| Investing Cash Flow | -$44 | $0 | $0 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $24 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $0 | $0 | $13 |
| Financing Cash Flow | $39 | $0 | $0 | $13 |
| Forex Effect | $18 | $0 | $0 | -$18 |
| Net Chg. in Cash | $29 | $0 | $0 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $0 | $0 | $152 |
| End Cash | $94 | $0 | $0 | $125 |
| Free Cash Flow | $0 | $0 | $0 | $0 |