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Diana Shipping Inc
NYSE:DSX

Watchlist Manager
Diana Shipping Inc Logo
Diana Shipping Inc
NYSE:DSX
Watchlist
Price: 2.675 USD 0.94% Market Closed
Market Cap: $309.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+58%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-15%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Diana Shipping Inc

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Cash Flow Statement
Currency: USD
Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
26
32
60
75
0
97
65
77
90
56
61
0
84
0
134
0
0
0
222
35
122
0
0
0
128
0
0
0
108
0
55
0
0
0
(21)
0
0
0
(10)
0
0
0
(65)
0
0
0
(164)
0
0
0
(512)
0
0
0
17
(11)
57
119
0
0
0
0
0
0
0
13
0
0
0
Depreciation & Amortization
0
5
5
5
7
0
10
10
14
18
15
17
0
19
0
24
0
0
0
43
11
45
0
0
0
53
0
0
0
55
0
62
0
0
0
65
0
0
0
71
0
0
0
76
0
0
0
82
0
0
0
87
0
0
0
52
49
41
43
0
0
0
50
0
0
0
45
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
0
0
0
7
0
0
0
8
0
9
0
0
0
8
0
0
0
8
0
0
0
8
0
0
0
8
0
0
0
8
0
0
0
7
8
7
9
0
0
0
10
0
0
0
10
0
0
0
Other Non-Cash Items
0
1
1
(19)
(18)
0
(19)
1
(1)
(0)
(1)
0
0
0
0
(21)
0
0
0
0
1
4
0
0
0
8
0
0
0
8
0
11
0
0
0
18
0
0
0
(6)
0
0
0
16
0
0
0
66
0
0
0
447
0
0
0
6
31
(6)
8
0
0
0
(16)
0
0
0
34
0
0
0
Cash Interest Paid
0
2
2
2
0
0
2
2
0
3
2
2
0
3
0
6
10
0
0
5
1
3
0
0
0
5
0
0
0
5
0
7
0
0
0
7
0
0
0
8
0
0
0
13
0
0
0
19
0
0
0
25
0
0
0
26
29
20
21
0
0
0
46
0
0
0
46
0
0
0
Change in Working Capital
9
1
1
1
(7)
41
0
(7)
(6)
(44)
(2)
5
32
6
100
12
45
139
111
(4)
196
(18)
25
71
116
(11)
183
176
171
(16)
148
(8)
101
117
135
6
60
54
49
(10)
44
38
35
(3)
6
(4)
(17)
(4)
(12)
(5)
9
1
34
48
64
6
(19)
(2)
(11)
192
212
232
(13)
75
67
66
(8)
63
60
55
Cash from Operating Activities
24
N/A
33
+39%
39
+19%
47
+20%
57
+20%
65
+15%
72
+10%
69
-4%
67
-3%
63
-6%
68
+9%
82
+20%
95
+15%
109
+15%
124
+14%
149
+20%
183
+23%
219
+20%
249
+13%
261
+5%
242
-8%
152
-37%
147
-3%
193
+32%
238
+23%
178
-25%
183
+3%
176
-4%
171
-3%
154
-10%
148
-4%
120
-19%
101
-16%
117
+16%
135
+15%
67
-50%
60
-12%
54
-9%
49
-10%
45
-8%
44
-3%
38
-12%
35
-9%
24
-32%
6
-74%
(4)
N/A
(17)
-330%
(21)
-22%
(12)
+42%
(5)
+63%
9
N/A
23
+166%
34
+44%
48
+43%
64
+33%
80
+24%
50
-38%
90
+80%
159
+77%
192
+21%
212
+10%
232
+9%
70
-70%
75
+7%
67
-11%
66
-1%
84
+26%
63
-25%
60
-4%
55
-8%
Investing Cash Flow
Capital Expenditures
0
(20)
(12)
(36)
(108)
0
(181)
(165)
(203)
(203)
(156)
(169)
0
(339)
0
(459)
0
0
0
(109)
0
(8)
0
0
0
(217)
0
0
0
(30)
0
0
0
0
0
(199)
0
0
0
(113)
0
0
0
(156)
0
0
0
(51)
0
0
0
(126)
0
0
0
(3)
(3)
(19)
(231)
0
0
0
(32)
0
0
0
(24)
0
0
0
Other Items
(16)
(13)
(17)
24
29
(54)
31
(4)
(4)
79
(18)
(24)
(56)
(43)
(159)
50
(27)
(35)
95
(0)
(1)
(65)
(142)
(221)
(271)
(36)
(196)
(152)
(135)
(60)
(140)
(170)
(156)
(208)
(281)
(46)
(217)
(183)
(214)
(39)
(181)
(191)
(89)
(0)
(135)
(124)
(125)
10
(73)
(162)
(161)
(26)
(64)
61
99
102
41
32
(42)
(284)
(267)
(279)
57
14
5
22
(16)
(8)
(55)
(102)
Cash from Investing Activities
(58)
N/A
(33)
+43%
(29)
+13%
(12)
+59%
(79)
-566%
(90)
-15%
(78)
+14%
(169)
-118%
(135)
+20%
(124)
+8%
(174)
-40%
(193)
-11%
(186)
+3%
(383)
-105%
(250)
+35%
(409)
-63%
(486)
-19%
(286)
+41%
(365)
-27%
(109)
+70%
(1)
+99%
(73)
-8 022%
(142)
-94%
(221)
-56%
(271)
-22%
(252)
+7%
(196)
+22%
(152)
+23%
(135)
+11%
(90)
+33%
(140)
-55%
(170)
-22%
(156)
+8%
(208)
-34%
(281)
-35%
(245)
+13%
(217)
+12%
(183)
+15%
(214)
-17%
(153)
+29%
(181)
-19%
(191)
-6%
(89)
+54%
(156)
-75%
(135)
+14%
(124)
+8%
(125)
0%
(42)
+67%
(73)
-76%
(162)
-121%
(161)
+0%
(152)
+5%
(64)
+58%
61
N/A
99
+64%
99
+0%
38
-61%
13
-65%
(273)
N/A
(284)
-4%
(267)
+6%
(279)
-4%
25
N/A
14
-42%
5
-63%
22
+305%
(40)
N/A
(8)
+79%
(55)
-578%
(102)
-84%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
194
0
388
257
257
329
135
72
0
159
0
433
0
0
0
0
0
98
0
0
0
0
0
0
0
(1)
0
(6)
0
0
0
0
0
0
0
37
0
0
0
(3)
0
0
0
0
0
0
0
77
0
0
0
(15)
(49)
(45)
2
0
0
0
(0)
0
0
0
24
0
0
0
Net Issuance of Debt
0
12
10
10
(83)
0
(186)
(80)
(41)
(93)
40
126
0
203
0
(40)
0
0
0
140
0
44
0
0
0
103
0
0
0
9
0
87
0
0
0
(28)
0
0
0
53
0
0
0
120
0
0
0
(3)
0
0
0
2
0
0
0
(70)
(57)
8
172
0
0
0
(22)
0
0
0
(6)
0
0
0
Cash Paid for Dividends
0
0
0
0
(14)
0
(53)
(57)
(75)
(111)
(71)
(74)
0
(76)
0
(131)
0
0
0
(247)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
(6)
0
0
0
(6)
0
0
0
(6)
0
0
0
(6)
(6)
(15)
(86)
0
0
0
(47)
0
0
0
(35)
0
0
0
Other
(2)
1
(17)
(51)
(48)
33
(35)
(0)
(1)
(84)
(20)
(20)
(22)
(20)
231
(0)
56
(17)
(332)
0
(161)
(0)
46
80
98
34
89
53
49
0
60
(1)
25
25
20
(1)
52
63
50
(2)
60
117
94
(8)
66
(1)
27
(2)
22
85
84
0
12
(69)
(24)
(3)
(0)
(8)
(3)
34
73
31
(2)
(37)
(96)
(46)
(5)
(45)
(41)
(11)
Cash from Financing Activities
41
N/A
12
-71%
(8)
N/A
(41)
-451%
49
N/A
45
-7%
27
-41%
120
+346%
52
-56%
41
-21%
84
+102%
104
+24%
81
-22%
266
+228%
308
+16%
262
-15%
319
+21%
78
-76%
(70)
N/A
(107)
-53%
(161)
-50%
142
N/A
188
+33%
222
+18%
240
+8%
137
-43%
89
-35%
53
-40%
49
-9%
8
-85%
60
+699%
80
+34%
25
-68%
25
-4%
20
-18%
(28)
N/A
52
N/A
63
+20%
50
-19%
84
+67%
60
-30%
117
+97%
94
-20%
104
+11%
66
-37%
(1)
N/A
27
N/A
(11)
N/A
22
N/A
85
+289%
84
-2%
74
-12%
12
-84%
(69)
N/A
(24)
+65%
(94)
-289%
(111)
-19%
(59)
+47%
85
N/A
34
-60%
73
+113%
31
-58%
(71)
N/A
(37)
+48%
(96)
-160%
(46)
+52%
(22)
+53%
(45)
-107%
(41)
+8%
(11)
+72%
Change in Cash
Net Change in Cash
7
N/A
12
+76%
3
-75%
(6)
N/A
27
N/A
20
-24%
21
+4%
20
-8%
(16)
N/A
(20)
-25%
(22)
-9%
(7)
+69%
(10)
-55%
(7)
+32%
182
N/A
2
-99%
16
+605%
11
-28%
(186)
N/A
45
N/A
80
+76%
220
+177%
193
-12%
194
+0%
207
+7%
63
-70%
76
+20%
78
+2%
84
+9%
71
-15%
69
-4%
30
-56%
(30)
N/A
(67)
-125%
(126)
-89%
(206)
-63%
(105)
+49%
(66)
+37%
(115)
-73%
(23)
+80%
(78)
-236%
(36)
+54%
40
N/A
(28)
N/A
(63)
-127%
(130)
-106%
(115)
+12%
(74)
+36%
(63)
+14%
(81)
-28%
(69)
+15%
(55)
+20%
(18)
+67%
40
N/A
139
+247%
86
-39%
(23)
N/A
44
N/A
(29)
N/A
(58)
-96%
17
N/A
(17)
N/A
24
N/A
53
+118%
(24)
N/A
42
N/A
22
-48%
10
-56%
(36)
N/A
(58)
-59%
Free Cash Flow
Free Cash Flow
24
N/A
13
-45%
27
+108%
11
-58%
(51)
N/A
65
N/A
(109)
N/A
(96)
+12%
(136)
-42%
(140)
-3%
(87)
+38%
(86)
+1%
95
N/A
(230)
N/A
124
N/A
(310)
N/A
183
N/A
219
+20%
249
+13%
153
-39%
242
+58%
144
-40%
147
+2%
193
+32%
238
+23%
(38)
N/A
183
N/A
176
-4%
171
-3%
124
-27%
148
+20%
120
-19%
101
-16%
117
+16%
135
+15%
(132)
N/A
60
N/A
54
-9%
49
-10%
(68)
N/A
44
N/A
38
-12%
35
-9%
(132)
N/A
6
N/A
(4)
N/A
(17)
-330%
(72)
-319%
(12)
+83%
(5)
+63%
9
N/A
(103)
N/A
34
N/A
48
+43%
64
+33%
77
+20%
47
-39%
71
+50%
(72)
N/A
192
N/A
212
+10%
232
+9%
39
-83%
75
+94%
67
-11%
66
-1%
59
-10%
63
+6%
60
-4%
55
-8%

See Also

Summary
DSX intrinsic value, competitors valuation, and company profile.
DCF Valuation
DSX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DSX stock valuation using valuation multiples.
Wall Street Estimates
DSX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DSX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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