Diana Shipping (DSX)
(Delayed Data from NYSE)
$2.95 USD
+0.03 (1.03%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.94 -0.01 (-0.34%) 7:58 PM ET
2-Buy of 5 2
A Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Diana Shipping inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 49.84 | 119.06 | 57.39 | -134.20 | -10.54 |
Depreciation/Amortization & Depletion | 52.41 | 45.61 | 42.36 | 44.06 | 50.03 |
Net Change from Assets/Liabilities | -31.24 | -11.42 | -2.42 | -9.31 | -18.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.63 | 5.60 | -7.62 | 116.69 | 29.33 |
Net Cash From Operating Activities | 70.38 | 158.86 | 89.71 | 17.23 | 49.88 |
Property & Equipment | 4.82 | -226.60 | 14.74 | 9.48 | 38.40 |
Acquisition/ Disposition of Subsidiaries | -0.77 | 0.00 | -1.00 | 0.00 | 0.00 |
Investments | -4.10 | -46.50 | -0.38 | 1.00 | 0.00 |
Other Investing Activities | 24.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 24.93 | -273.10 | 13.36 | 10.48 | 38.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 1.47 | -45.12 | -12.00 | -48.72 |
Issuance (Repayment) of Debt | -22.15 | 172.29 | 8.11 | -54.76 | -56.55 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -47.20 | -85.58 | -14.59 | -5.77 | -5.77 |
Other Financing Activities | -1.80 | -3.30 | -7.59 | -0.57 | -0.36 |
Net Cash from Financing Activities | -71.15 | 84.88 | -59.19 | -73.10 | -111.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 24.16 | -29.36 | 43.88 | -45.38 | -23.12 |
Cash at Beginning of Period | 97.43 | 126.79 | 82.91 | 128.29 | 151.41 |
Cash at End of Period | 121.59 | 97.43 | 126.79 | 82.91 | 128.29 |
Diluted Net EPS | 0.42 | 1.36 | 0.61 | -1.62 | -0.17 |
Fiscal Year End for Diana Shipping inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 49.84 | 0.00 | 33.08 | 0.00 |
Depreciation/Amortization & Depletion | NA | 52.41 | 0.00 | 27.95 | 0.00 |
Net Change from Assets/Liabilities | NA | -31.24 | 0.00 | -7.21 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.63 | 0.00 | -1.27 | 0.00 |
Net Cash From Operating Activities | NA | 70.38 | 72.62 | 52.56 | 33.20 |
Property & Equipment | NA | 4.82 | 0.00 | -10.83 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | -0.77 | 0.00 | -0.77 | 0.00 |
Investments | NA | -4.10 | 0.00 | -7.50 | 0.00 |
Other Investing Activities | NA | 24.97 | 0.00 | 24.97 | 0.00 |
Net Cash from Investing Activities | NA | 24.93 | -6.11 | 5.87 | -10.65 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -22.15 | 0.00 | 8.34 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -47.20 | 0.00 | -18.85 | 0.00 |
Other Financing Activities | NA | -1.80 | 0.00 | -1.73 | 0.00 |
Net Cash from Financing Activities | NA | -71.15 | -54.38 | -12.24 | -50.80 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 24.16 | 12.12 | 46.19 | -28.25 |
Cash at Beginning of Period | NA | 97.43 | 0.00 | 97.43 | 0.00 |
Cash at End of Period | NA | 121.59 | 0.00 | 143.62 | 0.00 |
Diluted Net EPS | NA | 0.05 | 0.06 | 0.09 | 0.22 |