Diana Shipping Inc.

NYSE:DSX

1.64 (USD) • At close August 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 149.598187.653124.666151.805100.541161.974101.592173.552197.617115.68143.928129.675112.842115.682126.788146.249136.49586.03582.90990.386101.6990.7107.288127.272121.419111.874126.825176.52482.34564.28340.22737.20142.27384.20298.142108.382125.638148.531193.218242.52274.751231.024218.901201.176309.106307.406240.633315.74375.346412.33446.624452.454451.476442.022416.674395.267375.613373.325345.414311.195298.19297.696282.438251.638217.737104.30362.0334.76122.70524.57916.726190.42211.6239.06514.5118.4118.71519.41821.2329.98438.67335.3291.7588.66118.192
Kortetermijnbeleggingen 0063.53520060.7290541046.50000000000000000000000000000000000000000000000000007.690000000000000000000000
Liquide middelen en kortetermijnbeleggingen 149.598187.653188.166186.805120.541161.974162.321173.552197.617125.68143.928129.675112.842115.682126.788146.249136.49586.03582.90990.386101.6990.7107.288127.272121.419111.874126.825176.52482.34564.28340.22737.20142.27384.20298.142108.382125.638148.531193.218242.52274.751231.024218.901201.176309.106307.406240.633315.74375.346412.33446.624452.454451.476442.022416.674395.267375.613373.325345.414311.195298.19297.696290.128251.638217.737104.30362.0334.76122.70524.57916.726190.42211.6239.06514.5118.4118.71519.41821.2329.98438.67335.3291.7588.66118.192
Nettovorderingen 006.75907.38606.01903.29406.34205.76603.78403.12306.4310007.8620002.9480.01933.953087.5970006.0050004.5120006.3830000.7013.211007.2030005.8310000.4670000.183001.1211.6460001.82201.501010.63800.1931.0070000.1280.1440.032
Voorraad 004.19304.71505.05604.6404.54506.43406.08903.6404.7170005.5260005.8350005.770005.860006.2510007.3130005.9595.508005.2750004.8080004.0680002.831002.7753.1460002.10201.61601.2791.17601.1620.8720000.5170.5680.377
Overige vlottende activa 28.80318.9147.4920.82837.09341.9938.82518.9929.76317.3776.74915.08523.09719.0365.48414.73716.83427.38330.60435.45528.53523.54416.36316.92923.35928.2256.36417.39317.10667.8265.16727.93218.29516.8755.30913.47619.58622.24932.53219.82916.6217.5655.63717.19914.28912.9284.5756.27116.15518.7737.88416.9913.49213.1895.37812.63911.7129.7484.718.03416.35916.3024.0144.1085.6532.5791.7294.2143.9684.470.8644.08159.0325.0272.2723.1425.0493.9643.4882.1071.6471.3761.1460.7230.977
Totaal vlottende activa 178.401206.567206.608207.633169.735203.967182.221192.544215.314143.057161.564144.76148.139134.718142.354160.986160.092113.418124.661125.841130.225114.244137.039144.201144.778140.099141.972193.936133.404132.109138.76165.13360.568101.077115.316121.858145.224170.78215.013262.349291.371248.589238.234218.375323.395320.334251.868330.73391.501431.103466.986469.444464.968455.211432.691407.906387.325383.073354.649329.229314.549313.998297.156255.746223.39110.77868.5548.97526.67329.04921.514194.50373.77214.09219.06213.36623.76424.73726.59732.09140.3236.7053.54910.09619.578
Niet-vlottende activa:
Materiële vaste activa, netto 844.658861.924880.145888.646895.139904.007924.474950.186958.612998.479996.702746.844720.347744.395682.579708.073712.448720.393737.882753.169785.441803.957904.374937.545955.529983.9551,013.8281,040.6841,052.871,064.5991,076.2281,518.4441,559.1941,511.9831,473.8891,497.7191,516.4041,516.5111,508.8061,449.4131,467.3541,456.3411,426.521,432.891,387.5241,385.1081,382.0631,325.3371,318.3531,280.1761,245.4141,223.8431,222.491,180.1951,131.8181,135.6441,115.691,077.9011,217.9721,169.1841,133.1021,065.9081,009.173998.0271,002.516977.109987.766972.211983.158993.985921.692647.948653.875458.918489.683378.666343.016345.84311.526236.653234.766222.44152.087147.417131.775
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 88.54953.99847.24148.249.17741.26644.40613.01513.0138.4038.2525.7088.1227.7447.64400000.0280.0940.151.683.2173.2193.2443.2633.2793.2593.2643.2493.2264.2143.7296.0148.13458.16160.23262.48764.76467.15166.74667.54600015.6418.2230024.73425.6929.17229.64629.84230.11329.8079.289000007.6000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 19.60721.15837.02416.72334.44814.12315.30918.54216.94415.69216.40318.40232.30911.1499.5829.75327.0948.8939.8679.299.40325.87728.18727.14226.71828.27728.73328.96129.4628.96928.484115.455115.23374.51973.44474.05370.91272.21550.65950.95256.70655.8254.822120.82467.04566.79152.4152.69722.6925.4255.66815.2086.998.57610.1210.18811.29446.95112.76812.6512.99313.22314.09616.90516.4371.0530.88627.78727.19727.0571.1361.6451.23358.9721.9320.687.0023.4083.8261.9491.2810.100.6470.822
Totaal niet-vlottende activa 952.814937.08964.41953.569978.764959.396984.189981.743988.5691,022.5741,021.355790.954760.778763.288699.805717.826739.542729.286747.749762.487794.938829.984934.241967.904985.4661,015.4761,045.8241,072.9241,085.5891,096.8321,107.9611,637.1251,678.6411,590.2311,553.3471,579.9061,645.4771,648.9581,621.9521,565.1291,591.2111,578.9071,548.8881,553.7141,454.5691,451.8991,450.1131,396.2571,341.0431,305.6011,275.8161,264.7411,258.6521,218.4171,171.781,175.9451,156.7911,134.1411,230.741,181.8341,146.0951,079.1311,023.2691,022.5321,018.953978.162988.652999.9981,010.3551,021.042922.828649.593655.108517.89491.613399.346350.018349.248315.352238.602236.047222.54152.087148.064132.597
Totaal activa 1,131.2151,143.6471,171.0181,161.2021,148.4991,163.3631,166.411,174.2871,203.8831,165.6311,182.919935.714908.917898.006842.159878.812899.634842.704872.41888.328925.163944.2281,071.281,112.1051,130.2441,155.5751,187.7961,266.861,218.9931,228.9411,246.7221,702.2581,739.2091,691.3081,668.6631,701.7641,790.7011,819.7381,836.9651,827.4781,882.5821,827.4961,787.1221,772.0891,777.9641,772.2331,701.9811,726.9871,732.5441,736.7041,742.8021,734.1851,723.621,673.6281,604.4711,583.8511,544.1161,517.2141,585.3891,511.0631,460.6441,393.1291,320.4251,278.2781,242.3431,088.941,057.2061,008.9731,037.0281,050.091944.342844.096728.88531.982510.675412.712373.782373.985341.949270.693276.367259.245155.636158.16152.175
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 008.99010.17109.663010.282011.242010.63509.77709.07808.55800011.39400011.0730007.9540006.5720008.9630009.7020007.4096.859006.9930007.1270005.7590004.52800000003.71802.64702.8682.83901.3651.590000.7251.5110.687
Kortlopende schulden 0054.869056.675058.733058.448091.631047.782041.148041.082039.21700040.20500096.43400060.76300065.07200058.88954.17982.40973.74198.09293.02592.64690.97862.75247.07561.69460.51245.03200027.70007.320005.4069.28124.0800000000000000007.0787.0786.028
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 004.2350003.56305.7807.75807.70505.73203.8902.8420002.5320004.090003.2070000.8220002.4140003.2790003.2782.762002.8270008.13600013.66200018.1190012.52211.80200012.122000000000001.30800
Overige kortlopende verplichtingen 0012.086014.132013.175033.323021.072023.41208.47408.253010.97200011.35300013.5590008.5170005.759000-8.96300-17.02-9.702000-7.4097.54100-9.8258.03258.08648.2515.13230.87731.03825.8075.76929.57431.41631.2594.33977.83806.4318.2119.78920.27519.6965.1249.3116.8179.5854.7684.025.2963.2543.0774.6575.2495.1823.5411.9952.262
Totaal kortlopende verplichtingen 0080.18080.978085.1340102.0530131.567081.829065.131062.303061.589023.83421.08865.48422.65925.84128.314125.156022.719.680.4411920.315.278.22513.5151658.88954.17982.40973.74198.09293.02592.64690.97862.75261.47561.69460.51261.47758.03258.08648.25148.09530.87731.03825.80732.5129.57431.41631.25932.38677.83869.28143.03320.01219.78920.27519.69620.9649.3119.4649.5857.6366.8595.2964.6194.6674.6575.2495.18211.34410.5848.977
Langlopende verplichtingen:
Langetermijnschulden 610.207623.895582.687627.001557.038628.148584.039657.366671.934630.759795.571471.786403.936463.411382.527434.728420.433411.445381.097430.89454.275465.441474.951485.527495.021506.246434.113605.106571.916587.209540.621622.056633.602645.364533.109608.975618.689616.056559.087532.819543.02483.273405.522373.975378.476369.198385.025403.787408.047410.185414.08413.662417.254393.265345.638362.075349.557356.695376.303337.269320.251321.724276.081214.049214.037214.026238.094172.595189.727196.9998.81924.08202.423160.166138.23939.454051.16912.85900085.16886.39174.215
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000004.227008.8511.24413.97516.85119.69222.5020023.99523.9650000.1460000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000.991000000000000000-0.1460000000000
Overige niet-vlottende verplichtingen 28.16634.943.09438.75710.62138.8278.21630.53444.56142.901-231.54735.5861.04731.9911.09728.1831.16519.1621.15420.96523.83421.088-39.21922.65925.84128.3140.84322.20522.65419.6040.90219.03120.32115.2680.7413.50615.03216.0110.6231.3121.26718.2131.2820.7380.7690.7490.8120.8730.8390.8420.8212.1371.9672.031.863.0664.2185.1531.4288.3668.7471.8741.3891.591.0310.9561.12224.81125.2861.3151.124.5762.9252.0851.5511.51.4790.2470.2650.2760.240.2340.0720.0850.173
Totaal niet-vlottende verplichtingen 638.373658.835585.781665.758567.659666.975592.255687.9716.495673.66695.591507.372404.983495.402448.755462.911421.598430.607443.84451.855478.109486.529501.216508.186520.862534.56560.112627.311594.57606.813621.964641.087653.923660.632612.074622.481633.721632.067559.71534.131544.287484.466406.804374.713379.245369.947385.837404.66408.886411.027414.901415.799419.221395.295347.498365.141353.775361.848382.949345.635328.998332.448288.714229.614231.919234.674261.718197.406215.013222.3123.90428.656205.348162.251139.93640.9541.47951.41613.1240.2760.240.23485.2486.47674.388
Totaal passiva 638.373658.835665.961665.758648.637666.975677.389687.9716.495673.66695.591507.372486.812495.402448.755462.911483.901430.607443.84451.855478.109486.529501.216508.186520.862534.56560.112627.311594.57606.813621.964641.087653.923660.632612.074622.481633.721632.067618.599588.31626.696558.207504.896467.738471.891460.925448.589466.135470.58471.539476.378473.831477.307443.546395.593396.018384.813387.655415.459375.209360.414363.707321.1307.452301.2277.707281.73217.195235.288241.996144.86837.967214.812171.836147.57247.8136.77556.03517.7914.9335.4895.41696.58497.0683.365
Eigen vermogen:
Preferente aandelen 000.02600.02600.02600.02600.02600.02600.02600.02600.0260000.0260000.0260000.0260000.0260000.026000.0260.026000000000000000000000000000000000000000000
Gewone aandelen 0484.8121.252495.4441.251496.3881.131486.3871.065491.9711.027428.3420.868402.6040.847415.9010.915412.0970.893436.473447.054457.6990.912603.919609.382621.0151.038639.549624.423622.1281.0611,061.1711,085.2861,030.6760.8471,079.2831,156.981,187.6710.8251,239.1681,255.8860.8250.8191,304.3511,306.0731,311.3080.8280.8281,261.9641,265.1650.8221,260.354000.8240000.820000.815000.7540.7510000.74400.62900.5310.53100.450.450000.2760.2760.276
Ingehouden winsten 00-635.8960-635.8270-613.8690-587.4920-574.9930-570.360-590.2860-593.9460-592.582000-452.616000-436.312000-447.12300070.36000240.36600298.643310.848000326.196335.79200347.401000292.762000222.24600093.467006.779-28.031000-2.7290-14.2820-5.905-4.109020.59326.877053.95833.84219.28721.71729.809
Overige gereserveerde algehele resultaten 000.31200.30800.30800.25300.25300.07200.07100.06900.0690000.1090000.2870000.2940000.1850000.26900-0.747-0.7470000.1640.096000.194000-0.112000-0.016000-143.762000.1770.182000-57.206-43.492-43.492-40.054-40.054-35.568-24.218-27.821-24.218-14.416-14.416-14.416-14.416-12.995-11.717
Overige totale aandeelhoudersvermogen 492.842484.8121,139.363495.4441,134.104496.3881,101.425486.3871,073.53601,061.0150991.4990982.53701,008.66901,020.1640001,021.6330001,062.6450001,070.5000985.171000976.8800970.542971.28000926.204924.13600918.00701,246.3131,230.082915.4041,187.8331,159.3031,129.559908.4671,135.8541,100.231,029.422904.977970.826941.143803.523802.574791.778801.74808.095801.349849.621527.721400.2368.477368.477391.225296.907296.831280.176231.336234.40339.48939.10738.725
Totaal eigen vermogen van aandeelhouders 492.842484.812505.057495.444499.862496.388489.021486.387487.388491.971487.328428.342422.105402.604393.404415.901415.733412.097428.57436.473447.054457.699570.064603.919609.382621.015627.684639.549624.423622.128624.7581,061.1711,085.2861,030.6761,056.5891,079.2831,156.981,187.6711,218.3661,239.1681,255.8861,269.2891,282.2261,304.3511,306.0731,311.3081,253.3921,260.8521,261.9641,265.1651,266.4241,260.3541,246.3131,230.0821,208.8781,187.8331,159.3031,129.5591,131.5171,135.8541,100.231,029.422999.325970.826941.143811.233775.476791.778801.74808.095799.474806.129514.068360.146363.103364.899367.007317.95324.158265.76270.878253.82959.05261.168.81
Totaal eigen vermogen 492.842484.812505.057495.444499.862496.388489.021486.387487.388491.971487.328428.342422.105402.604393.404415.901415.733412.097428.57436.473447.054457.699570.064603.919609.382621.015627.684639.549624.423622.128624.7581,061.1711,085.2861,030.6761,056.5891,079.2831,156.981,187.6711,218.3661,239.1681,255.8861,269.2891,282.2261,304.3511,306.0731,311.3081,253.3921,260.8521,261.9641,265.1651,266.4241,260.3541,246.3131,230.0821,208.8781,187.8331,159.3031,129.5591,169.931,135.8541,100.231,029.422999.325970.826941.143811.233775.476791.778801.74808.095799.474806.129514.068360.146363.103364.899367.007317.95324.158265.76270.878253.82959.05261.168.81
Totaal passiva en aandeelhoudersvermogen 1,131.2151,143.6471,171.0181,161.2021,148.4991,163.3631,166.411,174.2871,203.8831,165.6311,182.919935.714908.917898.006842.159878.812899.634842.704872.41888.328925.163944.2281,071.281,112.1051,130.2441,155.5751,187.7961,266.861,218.9931,228.9411,246.7221,702.2581,739.2091,691.3081,668.6631,701.7641,790.7011,819.7381,836.9651,827.4781,882.5821,827.4961,787.1221,772.0891,777.9641,772.2331,701.9811,726.9871,732.5441,736.7041,742.8021,734.1851,723.621,673.6281,604.4711,583.8511,544.1161,517.2141,585.3891,511.0631,460.6441,393.1291,320.4251,278.2781,242.3431,088.941,057.2061,008.9731,037.0281,050.091944.342844.096728.88531.982510.675412.712373.782373.985341.949270.693276.367259.245155.636158.16152.175