Diana Shipping Inc.

NYSE:DSX

2.23 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operating Activities:
Net Income 49.844119.06357.394-134.197-10.53516.58-511.714-164.237-64.713-10.268-21.20554.639107.495127.869121.498221.699134.2261.06364.9960.0839.4890.076-0.392
Depreciation & Amortization 49.78543.32640.49242.99148.90452.20687.00381.57876.33370.50364.74162.0155.27853.08344.68643.25924.44316.7099.9435.0873.9783.0042.347
Deferred Income Tax -9.938-9.282-22.50895.66514.170439.75847.98-2.13-21.701-3.755-6.1020.1630.01-0.22800000000
Stock Based Compensation 9.9389.2827.44210.5117.5817.2798.2328.3138.2797.7448.2038.6458.0957.4823.94400000000
Change In Working Capital -31.2434.9532.1090.809-13.7159.7557.744-1.6662.627-5.04110.884-6.07-16.037-7.575-18.184-4.0090.3895.598-5.5691.1680.45300
Accounts Receivables 0.004-3.4271.5682.627-4.9141.9890.966-1.3911.871-5.6825.889-1.022-4.0683.503-16.609-2.071-0.8220.007-0.8790.099-0.13700
Inventory -0.5111.768-1.5810.8090.309-0.0650.090.3911.062-1.354-0.684-0.467-0.737-1.2370.315-1.044-0.823-0.407-0.355-0.151-0.29600
Accounts Payables -1.7611.4651.219-2.8360.3213.1191.382-2.391-0.7392.2930.416-0.1341.8331.2310.3030.5070.850.9880.8650.0430.50300
Other Working Capital -28.9755.1470.9030.209-9.4314.7125.3061.7250.433-0.2985.263-4.447-13.065-11.072-2.193-1.4011.1845.01-5.21.1770.38300
Other Non Cash Items 0.27-8.4834.7761.4553.477-5.89-7.617.0343.5493.6738.5326.764-0.764-2.5770.1870.202-10.093-1-0.108-18.9591.2982.3713.176
Operating Cash Flow 68.656158.85989.70517.23449.88279.9323.413-20.99823.94544.9167.4119.886154.23178.292151.903261.151148.95982.3769.25647.37915.2185.4515.131
Investing Activities:
Investments In Property Plant And Equipment -31.738-230.969-18.993-6.139-2.929-2.825-125.885-51.128-155.563-113.276-199.156-172.748-28.16-259.689-65.225-109.568-458.989-168.749-165.02-35.956-44.08100
Acquisitions Net 35.7894.372-1.375-0.541.32614.5782.0329.413-0.267-4000-50.12400000-165.02-52.977-44.08100
Purchases Of Investments -10.595-46.5-0.375-0.50000-0.26700000000000000
Sales Maturities Of Investments 6.5-4.3720.3751.5000.1580000000000000000
Other Investing Activites 24.9734.37233.73116.12341.326102.195-26.6069.5090.1930.763-462.835-12.1447.376-7.8560.90649.904-24.347160.79977.15535.4390-53.011
Investing Cash Flow 24.929-273.09713.36310.48438.39799.37-152.333-41.619-155.637-152.513-245.156-169.913-90.428-252.313-73.081-108.662-409.085-193.096-169.241-11.778-52.7230-53.011
Financing Activities:
Debt Repayment -22.146-102.839-93.17-54.762-100.553-169.943-55.164-42.489-321.24-48.589-45.783-31.972-6.33-35.83-30.1-97.5-327.35-71.425-230.718-6.289-4.39800
Common Stock Issued -0.0795.266101.53300.96077.3110441.173164.198000098.4440433.08571.651001400
Common Stock Repurchased -0.079-3.799-45.369-11.999-49.679-15.15757.240-2.673-25.3490-6.044-1.187000287.75197.1800000
Dividends Paid -47.196-85.581-14.589-5.769-5.769-5.769-5.769-5.769-5.769-3.86200000-247.001-131.044-73.578-57.4-51000
Other Financing Activities -1.724271.831-7.594-0.56743.64397.167-0.03137.299-5.482-0.52717.548117.99314.975172.82773.239237.319-0.1-19.821407.57516.00533.477-4.89447.993
Financing Cash Flow -69.42184.878-59.189-73.097-111.398-93.70273.587-10.959106.00985.871-28.23579.9777.458136.997141.583-107.182262.341104.007119.457-41.28443.079-4.89447.993
Other Information:
Effect Of Forex Changes On Cash 610000000000000000000000
Net Change In Cash 25.164-29.3643.879-45.379-23.11985.598-55.333-73.576-25.683-21.732-205.99129.9571.2662.976220.40545.3072.215-6.71919.472-5.6835.5740.5570.113
Cash At End Of Period 101.59297.428126.78882.909128.288151.40765.80998.142193.218218.901240.633446.624416.674345.414282.43862.03316.72614.51121.231.7587.4410.5570.113