DSX - DIANA SHIPPING INC.
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1.84
-0.010 -0.543%
Share volume: 7,419
Last Updated: Fri 27 Dec 2024 08:29:53 PM CET
Deep Sea Freight Transportation :
-1.78%
PREVIOUS CLOSE
CHG
CHG%
$1.85
-0.01
-0.54%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-17 | 2023-03-27 | 2023-05-26 | 2023-08-01 | 2023-11-15 | 2024-04-05 | 2024-05-28 | 2024-07-31 | |
| Cash flow financing | -66.848 M | 151.726 M | -50.799 M | 89.360 M | -92.944 M | -16.762 M | -16.534 B | -20.576 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 43.277 M | 34.745 M | 33.196 M | -13.837 M | 53.256 M | -2.235 M | 37.965 M | 49.145 B | |
| Net income | 30.289 M | 24.239 M | 21.271 M | 8.922 M | 5.944 M | 7.938 M | 616.000 K | -4.206 M | |
| Depreciation | 0.000 | 43.326 M | 0.000 | 0.000 | 0.000 | 49.785 M | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 4.545 M | 0.000 | 0.000 | 0.000 | 5.056 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 6.342 M | 0.000 | 0.000 | 0.000 | 6.019 M | 0.000 | 0.000 | |
| Investing Cashflow | -35.610 M | -218.718 M | -10.645 M | 27.162 M | -22.625 M | 31.037 M | -21.049 B | 7.425 B | |
| Net Borrowings | 327.026 M | 533.765 M | 487.702 M | 456.620 M | 464.822 M | 471.626 M | 424.181 M | 424.252 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | -230.969 M | 0.000 | 0.000 | 0.000 | -31.954 M | 0.000 | 0.000 | |
| Cash Change | 129.675 M | 76.428 M | 115.680 M | 197.617 M | 173.552 M | 122.321 M | 161.974 M | 140.041 M |