NYSE - Nasdaq Real Time Price • USD
Diana Shipping Inc. (DSX)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 7:51 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
70,380.0000
70,380.0000
158,859.0000
89,705.0000
17,234.0000
Investing Cash Flow
24,929.0000
24,929.0000
-273,097.0000
13,363.0000
10,484.0000
Financing Cash Flow
-71,145.0000
-71,145.0000
84,878.0000
-59,189.0000
-73,097.0000
End Cash Position
121,592.0000
121,592.0000
97,428.0000
126,788.0000
82,909.0000
Interest Paid Supplemental Data
46,473.0000
46,473.0000
21,306.0000
19,608.0000
21,397.0000
Capital Expenditure
-31,738.0000
-31,738.0000
-230,969.0000
-18,993.0000
-6,139.0000
Issuance of Capital Stock
--
--
5,266.0000
254.0000
--
Issuance of Debt
57,696.0000
57,696.0000
275,133.0000
101,279.0000
--
Repayment of Debt
-79,842.0000
-79,842.0000
-102,839.0000
-93,170.0000
-54,762.0000
Repurchase of Capital Stock
-79.0000
-79.0000
-3,799.0000
-45,369.0000
-11,999.0000
Free Cash Flow
38,642.0000
38,642.0000
-72,110.0000
70,712.0000
11,095.0000
12/31/2020 - 3/23/2005
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