Diana Shipping Inc.
DSX-PB | NYSE
$26.57
-$0.08 (-0.30%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 60.2M | 43.98M | 17.83M | 24.43M | 20.99M | 13.69M | 12.75M | 12.39M | 16.06M | 29.19M | 49.85M | 66.15M | 90.49M | 115.73M | 119.06M | 134.52M | 117.52M | 84.73M | 57.39M | 8.82M | -19.06M | -32.67M |
Depreciation & Amortization | 35.68M | 47.28M | 46.52M | 45.85M | 45.42M | 44.83M | 44.69M | 44.83M | 45.23M | 47.63M | 49.79M | 50.51M | 49.53M | 46.79M | 43.33M | 41.19M | 40.81M | 40.24M | 40.49M | 40.71M | 39.85M | 41.49M |
Stock-Based Compensation | 3.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -30.5M | -39.15M | -15.35M | -20.15M | -38.17M | -2.06M | 19.77M | 7.24M | 3.04M | -3.78M | -31.35M | -9.67M | -14.87M | -15.44M | -11.41M | -35.93M | -27.62M | -14.88M | -18.48M | 12.7M | 12.36M | 7.74M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 69.29M | 52.11M | 49M | 50.13M | 28.24M | 56.45M | 77.21M | 64.46M | 64.33M | 73.05M | 68.28M | 106.98M | 125.15M | 147.08M | 150.98M | 139.78M | 130.71M | 110.09M | 79.4M | 62.24M | 33.15M | 16.56M |
Capital Expenditures | -69.29M | -52.11M | -49M | -50.13M | -28.24M | -56.45M | -77.21M | -64.46M | -64.33M | -73.05M | -68.28M | -106.98M | -125.15M | -147.08M | -150.98M | -139.78M | -130.71M | -110.09M | -79.4M | -62.24M | -33.15M | -16.56M |
Cash Acquisitions | 23.69M | 23.69M | 23.69M | 34.67M | 22.21M | 34.67M | 34.67M | 36.36M | 48.81M | 36.36M | 36.36M | 4.24M | 4.24M | 4.24M | 4.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -56.58M | -67.15M | -56.71M | -139.18M | -47.9M | -42.3M | -73.9M | -14.65M | -43.51M | -21.97M | -11.57M | -224.2M | -245.1M | -258.65M | -269.31M | -65.93M | -27.45M | -30.94M | 12.92M | 26.52M | 35.31M | 34.69M |
Investing Cash Flow | -32.88M | -43.46M | -33.01M | -104.51M | -25.69M | -7.64M | -39.23M | 21.71M | 5.31M | 14.39M | 24.79M | -219.96M | -240.86M | -254.41M | -265.06M | -65.93M | -27.45M | -30.94M | 12.92M | 26.52M | 35.31M | 34.69M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -23.77M | -23.77M | -23.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.69M | -3.69M | -3.69M | -3.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.94M | -46.94M | -46.94M | -46.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -32.43M | 7.28M | -14.3M | -6.49M | 20.7M | -54.07M | -30.83M | -11.38M | -61.28M | 12.24M | -22.02M | 92.52M | 128.85M | 60.27M | 84.16M | -91.02M | -129.49M | -50.95M | -49.89M | -34.49M | -17.21M | -78.49M |
Financial Cash Flow | -56.2M | -16.49M | -38.07M | -6.49M | 20.7M | -39.44M | -16.21M | -43.77M | -93.68M | -34.77M | -69.04M | 93.94M | 130.27M | 61.69M | 85.59M | -91.02M | -129.49M | -50.95M | -49.89M | -34.49M | -17.21M | -78.49M |
Net Cash Flow | 40.89M | -7.16M | -70.92M | -57.95M | -16.94M | 9.68M | 23.07M | -21.75M | -97.08M | 52.79M | 25.16M | 43.88M | 67.28M | -46.5M | -33.86M | -16.57M | -24.65M | 29.65M | 47.38M | 55.86M | 53.31M | -4.67M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Adj. Free Cash Flow | -3.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Maintenance CapEx | -60.96M | -43.78M | -49M | -50.13M | -28.24M | -56.45M | -77.21M | -64.46M | -64.33M | -73.05M | -40.76M | -45.65M | -25.64M | -5.91M | -226.08K | n/a | n/a | n/a | -6.42M | -12.09M | -12.11M | -16.56M |
Growth CapEx | -8.33M | -8.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.52M | -61.33M | -99.51M | -141.17M | -150.75M | -139.78M | -130.71M | -110.09M | -72.99M | -50.14M | -21.04M | n/a |
Owner Earnings | 8.33M | 8.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.52M | 61.33M | 99.51M | 141.17M | 150.75M | 139.78M | 130.71M | 110.09M | 72.99M | 50.14M | 21.04M | n/a |
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