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Markets
/
Stocks
/
nasdaq-dsx
/
Diana Shipping Inc
DSX
1.575
USD
+0.065
+4.30%
Close 07/10, 16:00(ET)
Quotes delayed by 15 min
1.590
USD
+1.590
After-hours 07/10, 20:00 (ET)
182.34M
Market Cap
23.03
P/E TTM
Diana Shipping Inc
1.575
+0.065
+4.30%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-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
--
33.20M
--
34.74M
--
43.28M
--
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
-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
--
33.20M
--
34.74M
--
43.28M
--
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 other investing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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%
-47.61M
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
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
--
-10.64M
--
-218.72M
--
-35.61M
--
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%
-47.61M
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
-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
--
-50.80M
--
151.73M
--
-8.33M
--
-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
-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
--
-50.80M
--
151.73M
--
-8.33M
--
-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
--
--
--
151.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current period cash flow changes
-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
--
-28.25M
--
-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
--
--
--
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
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Audit opinions
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