Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Diana Shipping inc. (DSX) had Free Cash Flow of $35.79M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$54.69M |
|
$3.10M |
|
$23.13M |
|
$31.56M |
|
$44.26M |
|
$10.42M |
|
$-5.88M |
|
$4.54M |
|
$1.00M |
|
$4.54M |
|
$4.54M |
|
$4.54M |
|
$1.00M |
|
$10.42M |
|
$10.42M |
|
110.66M |
|
110.66M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$184.25M |
|
$824.42M |
|
$946.96M |
|
$1.13B |
|
$80.37M |
|
$555.10M |
|
$558.00M |
|
$638.37M |
|
$492.82M |
|
$492.84M |
|
$492.84M |
|
115.77M |
|
| Cash Flow Statement Financials | |
$25.84M |
|
$-29.33M |
|
$-56.57M |
|
$143.67M |
|
$83.60M |
|
$-60.07M |
|
$5.27M |
|
$-2.32M |
|
$-2.88M |
|
| Fundamental Metrics & Ratios | |
2.29 |
|
-- |
|
-- |
|
0.53 |
|
1.24 |
|
57.71% |
|
19.06% |
|
19.06% |
|
-- |
|
8.31% |
|
5.67% |
|
|
Free Cash Flow |
$35.79M |
-- |
|
-- |
|
-- |
|
0.05 |
|
5.34 |
|
10.44 |
|
8.62 |
|
0.92% |
|
0.92% |
|
0.40% |
|
0.43% |
|
$4.26 |
|
$0.32 |
|
$0.23 |
|