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 $67.31M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$52.05M |
|
$1.69M |
|
$23.40M |
|
$28.65M |
|
$42.63M |
|
$9.42M |
|
$-6.29M |
|
$3.13M |
|
$3.37M |
|
$3.13M |
|
$3.13M |
|
$3.13M |
|
$3.37M |
|
$9.42M |
|
$9.42M |
|
110.46M |
|
110.50M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$244.88M |
|
$777.94M |
|
$925.32M |
|
$1.17B |
|
$89.58M |
|
$575.79M |
|
$578.20M |
|
$667.78M |
|
$502.39M |
|
$502.41M |
|
$502.41M |
|
115.79M |
|
| Cash Flow Statement Financials | |
$47.51M |
|
$-32.01M |
|
$-36.91M |
|
$143.67M |
|
$122.25M |
|
$-21.41M |
|
$9.61M |
|
$-4.63M |
|
$-5.77M |
|
| Fundamental Metrics & Ratios | |
2.73 |
|
-- |
|
-- |
|
0.53 |
|
1.27 |
|
55.04% |
|
18.10% |
|
18.10% |
|
-- |
|
6.01% |
|
3.24% |
|
|
Free Cash Flow |
$67.31M |
-- |
|
-- |
|
-- |
|
0.04 |
|
5.66 |
|
10.63 |
|
8.46 |
|
0.62% |
|
0.62% |
|
0.27% |
|
0.29% |
|
$4.34 |
|
$0.61 |
|
$0.43 |
|