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Diana Shipping Inc

DSX

1.575USD

+0.065+4.30%

Fechamento 07/10, 16:00（ET）Cotações atrasadas em 15 min

182.34MValor de mercado

23.03P/L TTM



Diana Shipping Inc

1.575

+0.065+4.30%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Itens não monetários

----

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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Outros investimentos

----

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

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Outros financiamentos

----

-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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

----

--151.81M

----

Variação do caixa

-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

Caixa final

----

--143.67M

----

Fluxo de caixa livre

----

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

Moeda

USD

Opinião da Auditoria

KeyAI

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