NYSE - Delayed Quote USD
Diana Shipping Inc. (DSX-PB)
25.72
+0.16
+(0.63%)
At close: April 29 at 10:32:17 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
83,530
83,530
70,380
158,859
89,705
Investing Cash Flow
-39,783
-39,783
24,929
-273,097
13,363
Financing Cash Flow
-21,673
-21,673
-71,145
84,878
-59,189
End Cash Position
143,666
143,666
121,592
97,428
126,788
Interest Paid Supplemental Data
46,257
46,257
46,473
21,306
19,608
Capital Expenditure
-24,234
-24,234
-31,738
-230,969
-18,993
Issuance of Capital Stock
24,195
24,195
--
5,266
254
Issuance of Debt
117,150
117,150
57,696
275,133
101,279
Repayment of Debt
-123,007
-123,007
-79,842
-102,839
-93,170
Repurchase of Capital Stock
--
--
-79
-3,799
-45,369
Free Cash Flow
59,296
59,296
38,642
-72,110
70,712
12/31/2021 - 2/12/2014
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