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Overseas Shipholding Group Ord Shs Class A

OSG

8.340USD

-0.050-0.60%

Close 12/10, 16:00（ET）Quotes delayed by 15 min

389.49MMarket Cap

LossP/E TTM



Overseas Shipholding Group Ord Shs Class A

8.340

-0.050-0.60%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Overseas Shipholding Group Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---41.15M

Net income from continuing operations

---111.73M

Operating gains losses

--9.75M

Other non-cash items

--38.01M

Change in working capital

---48.07M

-Change in other current liabilities

--1.52M

Cash from non-recurring investing activities

Cash from operating activities

---41.15M

Investing cash flow

Net cash flow from business transactions

--407.89M

Net cash flow from investment products

---162.01M

Net cash flow from other investing activities

--1.46M

Cash from non-current investing activities

Net cash flow from investing activities

--247.34M

Financing cash flow

Cash flow from continuous financing activities

---200.98M

Net cash flow from debt Issuance/repayment

---150.00M

Net cash flow from common stock issuance/repurchase

--0.00

Proceeds from issuance of warrants

--17.00M

Net cash flow from other financing activities

---670.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---200.98M

Net cash flow

Beginning cash balance

--46.38M

Current period cash flow changes

--5.38M

Effect of exchange rate changes

--176.00K

Ending cash balance

--51.77M

Free cash flow

---41.15M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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