Diana Shipping Inc.
DSX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,158 | $4,542 | $2,997 | $9,737 |
| Dep. & Amort. | $11,645 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5,270 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$3,587 | -$9,812 | -$2,997 | -$1,631 |
| Operating Cash Flow | $15,216 | $0 | $0 | $8,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$11,980 | $0 | $0 | $34,667 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32,053 | $0 | $0 | -$64,680 |
| Investing Cash Flow | -$44,033 | $0 | $0 | -$30,013 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $23,937 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,167 | $0 | $0 | $13,146 |
| Financing Cash Flow | $39,105 | $0 | $0 | $13,146 |
| Forex Effect | $18,474 | $0 | $0 | -$18,378 |
| Net Chg. in Cash | $28,761 | $0 | $0 | -$27,139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,098 | $0 | $0 | $151,805 |
| End Cash | $93,859 | $0 | $0 | $124,666 |
| Free Cash Flow | $0 | $0 | $0 | $0 |