Search





Search





Markets
/
Stocks
/
dsx
/

Diana Shipping Inc

DSX

Add to Watchlist

2.430USD

+0.120+5.22%

Close 07-31 16:00（ET）Quotes delayed by 15 min

302.33MMarket Cap

22.26P/E TTM

Diana Shipping Inc

2.430

+0.120+5.22%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DSX Cash Flow Statement

You can access the annual and quarterly cash flow statements of Diana Shipping Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

18.08%20.32M

-51.74%7.31M

-25.20%14.36M

-23.13%8.62M

-54.66%17.21M

777.58%15.14M

-4.27%19.20M

-42.05%11.22M

14.37%37.97M

-106.43%-2.23M

-53.65%20.06M

-55.74%19.36M

-10.52%33.20M

7.85%34.74M

44.03%43.28M

108.04%43.74M

477.97%37.10M

443.55%32.22M

7087.67%30.05M

372.75%21.02M

-11.95%6.42M

9.62%5.93M

-103.73%-430.00K

-70.01%4.45M

-59.77%7.29M

-80.66%5.41M

-52.34%11.52M

-17.55%14.83M

84.82%18.12M

128.40%27.96M

193.06%24.18M

411.98%17.99M

1756.25%9.80M

611.75%12.24M

265.65%8.25M

183.80%3.51M

93.72%-592.00K

-260.21%-2.39M

-160.85%-4.98M

-171.87%-4.19M

-211.86%-9.43M

-88.06%1.49M

-29.49%8.19M

-47.75%5.83M

-12.49%8.43M

-23.76%12.50M

-32.33%11.61M

-32.16%11.16M

-44.60%9.64M

-26.59%16.39M

-41.88%17.16M

-47.91%16.45M

-52.27%17.39M

--22.33M

--29.52M

--31.59M

--36.44M

Other non-cash items

----

---18.13M

----

128.40%27.96M

193.06%24.18M

411.98%17.99M

1756.25%9.80M

611.75%12.24M

265.65%8.25M

183.80%3.51M

93.72%-592.00K

-260.21%-2.39M

-160.85%-4.98M

-171.87%-4.19M

-211.86%-9.43M

-88.06%1.49M

-29.49%8.19M

-47.75%5.83M

-12.49%8.43M

-23.76%12.50M

-32.33%11.61M

-32.16%11.16M

-44.60%9.64M

--16.39M

--17.16M

--16.45M

-52.27%17.39M

----

--36.44M

Cash from non-recurring investing activities

Cash from operating activities

18.08%20.32M

-51.74%7.31M

-25.20%14.36M

-23.13%8.62M

-54.66%17.21M

777.58%15.14M

-4.27%19.20M

-42.05%11.22M

14.37%37.97M

-106.43%-2.23M

-53.65%20.06M

-55.74%19.36M

-10.52%33.20M

7.85%34.74M

44.03%43.28M

108.04%43.74M

477.97%37.10M

443.55%32.22M

7087.67%30.05M

372.75%21.02M

-11.95%6.42M

9.62%5.93M

-103.73%-430.00K

-70.01%4.45M

-59.77%7.29M

-80.66%5.41M

-52.34%11.52M

-17.55%14.83M

84.82%18.12M

128.40%27.96M

193.06%24.18M

411.98%17.99M

1756.25%9.80M

611.75%12.24M

265.65%8.25M

183.80%3.51M

93.72%-592.00K

-260.21%-2.39M

-160.85%-4.98M

-171.87%-4.19M

-211.86%-9.43M

-88.06%1.49M

-29.49%8.19M

-47.75%5.83M

-12.49%8.43M

-23.76%12.50M

-32.33%11.61M

-32.16%11.16M

-44.60%9.64M

-26.59%16.39M

-41.88%17.16M

-47.91%16.45M

-52.27%17.39M

--22.33M

--29.52M

--31.59M

--36.44M

Investing cash flow

Net cash flow from investment products

----

--3.00M

----

Net cash flow from other investing activities

----

--36.21M

----

0.98%13.48M

137625.00%38.56M

115.91%17.14M

152.03%30.19M

185.52%13.35M

103.80%28.00K

-466.50%-107.69M

-118.55%-58.02M

105.98%4.68M

-33.76%-737.00K

35.04%-19.01M

44.23%-26.55M

-585.47%-78.22M

99.46%-551.00K

-52.22%-29.26M

-150.05%-47.60M

84.29%-11.41M

-42.14%-102.84M

63.39%-19.22M

60.07%-19.04M

---72.62M

---72.35M

---52.51M

22.77%-47.68M

----

---61.73M

Cash from non-current investing activities

Net cash flow from investing activities

-99.06%99.00K

227.89%39.21M

-1030.64%-41.89M

-637.06%-39.88M

150.09%10.54M

-198.79%-30.66M

137.57%4.50M

-55.05%7.42M

-97.74%-21.05M

114.19%31.04M

66.36%-11.98M

552.07%16.52M

50.03%-10.64M

-1387.68%-218.72M

-694.49%-35.61M

624.43%2.53M

-194.43%-21.30M

-1219.75%-14.70M

-56.79%5.99M

56.09%-483.00K

2037.97%22.56M

-118.53%-1.11M

13.21%13.86M

-106.42%-1.10M

-138.80%-1.16M

-55.40%6.01M

-68.25%12.24M

0.03%17.14M

-90.06%3.00M

0.98%13.48M

137625.00%38.56M

115.91%17.14M

152.03%30.19M

185.52%13.35M

103.80%28.00K

-466.50%-107.69M

-118.55%-58.02M

105.98%4.68M

-33.76%-737.00K

35.04%-19.01M

44.23%-26.55M

-585.47%-78.22M

99.46%-551.00K

-52.22%-29.26M

-150.05%-47.60M

84.29%-11.41M

-42.14%-102.84M

63.39%-19.22M

60.07%-19.04M

-157.07%-72.62M

-196.87%-72.35M

5.50%-52.51M

22.77%-47.68M

---28.25M

---24.37M

---55.56M

---61.73M

Financing cash flow

Cash flow from continuous financing activities

54.26%-18.19M

-345.70%-18.13M

368.81%37.79M

18.35%-16.80M

-140.53%-39.77M

144.01%7.38M

119.12%8.06M

-153.36%-20.58M

67.45%-16.53M

-111.05%-16.76M

-405.70%-42.15M

221.99%38.56M

-88.82%-50.80M

510.35%151.73M

81.39%-8.33M

-165.28%-31.61M

-4.07%-26.90M

-200.85%-36.98M

-81.04%-44.78M

476.60%48.42M

-11.36%-25.85M

62.17%-12.29M

-30.78%-24.74M

46.26%-12.86M

35.65%-23.21M

64.74%-32.49M

-160.17%-18.91M

-40.25%-23.93M

-126.32%-36.07M

-309.80%-92.14M

335.46%31.44M

-126.76%-17.06M

-134.90%-15.94M

-79.53%-22.48M

-15.71%-13.35M

20530.74%63.75M

256.99%45.67M

-149.26%-12.52M

71.06%-11.54M

-99.54%309.00K

-75.06%12.79M

67.97%25.42M

-138.73%-39.87M

588.07%67.16M

-32.66%51.30M

180.15%15.14M

-278.66%-16.70M

1147.21%9.76M

2000.55%76.17M

-22582.14%-18.89M

-5.78%-4.41M

-102.79%-932.00K

-107.91%-4.01M

--84.00K

---4.17M

--33.42M

--50.64M

Net cash flow from other financing activities

----

-309.80%-92.14M

335.46%31.44M

-126.76%-17.06M

-134.90%-15.94M

-79.53%-22.48M

-15.71%-13.35M

20530.74%63.75M

256.99%45.67M

-149.26%-12.52M

71.06%-11.54M

-99.54%309.00K

-75.06%12.79M

67.97%25.42M

-138.73%-39.87M

588.07%67.16M

-32.66%51.30M

180.15%15.14M

-278.66%-16.70M

1147.21%9.76M

2000.55%76.17M

---18.89M

---4.41M

---932.00K

-107.91%-4.01M

----

--50.64M

Net cash from non-recurrent financing activities

Net cash from financing activities

54.26%-18.19M

-345.70%-18.13M

368.81%37.79M

18.35%-16.80M

-140.53%-39.77M

144.01%7.38M

119.12%8.06M

-153.36%-20.58M

67.45%-16.53M

-111.05%-16.76M

-405.70%-42.15M

221.99%38.56M

-88.82%-50.80M

510.35%151.73M

81.39%-8.33M

-165.28%-31.61M

-4.07%-26.90M

-200.85%-36.98M

-81.04%-44.78M

476.60%48.42M

-11.36%-25.85M

62.17%-12.29M

-30.78%-24.74M

46.26%-12.86M

35.65%-23.21M

64.74%-32.49M

-160.17%-18.91M

-40.25%-23.93M

-126.32%-36.07M

-309.80%-92.14M

335.46%31.44M

-126.76%-17.06M

-134.90%-15.94M

-79.53%-22.48M

-15.71%-13.35M

20530.74%63.75M

256.99%45.67M

-149.26%-12.52M

71.06%-11.54M

-99.54%309.00K

-75.06%12.79M

67.97%25.42M

-138.73%-39.87M

588.07%67.16M

-32.66%51.30M

180.15%15.14M

-278.66%-16.70M

1147.21%9.76M

2000.55%76.17M

-22582.14%-18.89M

-5.78%-4.41M

-102.79%-932.00K

-107.91%-4.01M

--84.00K

---4.17M

--33.42M

--50.64M

Net cash flow

Beginning cash balance

----

-38.17%93.86M

----

--151.81M

----

Current period cash flow changes

118.60%2.23M

448.89%28.40M

-67.70%10.26M

-2386.03%-48.05M

-3244.76%-12.01M

-167.60%-8.14M

193.25%31.76M

-102.60%-1.93M

101.35%382.00K

137.34%12.04M

-5007.20%-34.06M

407.76%74.44M

-154.35%-28.25M

-65.70%-32.25M

---667.00K

--14.66M

---11.11M

---19.46M

----

58.45%-21.07M

----

-1731.24%-50.70M

1956.84%94.18M

144.68%18.06M

285.90%24.06M

130.35%3.11M

70.61%-5.07M

-76.60%-40.43M

44.19%-12.94M

80.04%-10.24M

46.46%-17.26M

-152.35%-22.89M

-291.26%-23.19M

-416.19%-51.30M

70.14%-32.23M

2472.18%43.73M

-81.84%12.12M

121.60%16.23M

-81.07%-107.93M

104.60%1.70M

294.71%66.77M

---75.11M

---59.61M

---36.98M

-235.29%-34.29M

----

--25.35M

Ending cash balance

----

-14.90%122.25M

----

--143.67M

----

Free cash flow

----

128.40%27.96M

193.06%24.18M

411.98%17.99M

1756.25%9.80M

611.75%12.24M

265.65%8.25M

183.80%3.51M

93.72%-592.00K

-260.21%-2.39M

-160.85%-4.98M

-171.87%-4.19M

-211.86%-9.43M

-88.06%1.49M

-29.49%8.19M

-47.75%5.83M

-12.49%8.43M

-23.76%12.50M

-32.33%11.61M

-32.16%11.16M

-44.60%9.64M

--16.39M

--17.16M

--16.45M

-52.27%17.39M

----

--36.44M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Diana Shipping Inc Generate?



Diana Shipping Inc generated 47.51M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Diana Shipping Inc's Operating Cash Flow Change Year Over Year?



Diana Shipping Inc's operating cash flow increased by -43.13% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Diana Shipping Inc Spend on Capital Expenditures?



Diana Shipping Inc spent 3.17M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Diana Shipping Inc's Financing Cash Flow Changed?



Diana Shipping Inc used -36.91M in financing activities in the latest quarter.

What is free cash flow and why does it matter for DSX?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Diana Shipping Inc’s free cash flow in the latest quarter?



Free cash flow was 44.33M reflecting a -25.23% change from the previous year.