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DSX Diana Shipping

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  • 2.605
  • +0.025+0.97%
Close Aug 13 16:00 ET
  • 2.610
  • +0.005+0.19%
Post 16:12 ET
325.93MMarket Cap28.94P/E (TTM)

Diana Shipping Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.70%70.38M
77.09%158.86M
420.51%89.71M
-65.45%17.23M
Net income from continuing operations
----
-58.14%49.84M
----
107.45%119.06M
142.77%57.39M
-1,173.82%-134.2M
----
----
----
----
Operating gains losses
----
-103.12%-7.75M
----
75.17%-3.82M
-962.77%-15.37M
-77.06%1.78M
----
----
----
----
Other non cash items
----
47.17%56.7M
----
-14.89%38.53M
1.85%45.27M
-15.15%44.45M
----
----
----
----
Change In working capital
----
-616.80%-25.6M
----
134.85%4.95M
160.69%2.11M
105.90%809K
----
----
----
----
-Change in receivables
----
100.15%4K
----
-277.98%-2.69M
3.99%1.51M
129.45%1.45M
----
----
----
----
-Change in inventory
----
-128.90%-511K
----
211.83%1.77M
-295.43%-1.58M
161.81%809K
----
----
----
----
-Change in prepaid assets
----
-54.15%-1.95M
----
-171.92%-1.27M
-10.57%1.76M
169.11%1.97M
----
----
----
----
-Change in payables and accrued expense
----
-128.72%-1.54M
----
532.42%5.35M
66.08%-1.24M
-93.47%-3.65M
----
----
----
----
-Change in other current assets
----
-111,437.50%-17.85M
----
98.64%-16K
-367.06%-1.18M
91.43%-252K
----
----
----
----
-Change in other current liabilities
----
300.46%437K
----
-282.46%-218K
-133.93%-57K
17.48%168K
----
----
----
----
-Change in other working capital
----
-307.06%-4.2M
----
-29.90%2.03M
832.26%2.89M
119.90%310K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-42.05%11.22M
-55.70%70.38M
--19.36M
77.09%158.86M
420.51%89.71M
-65.45%17.23M
9.62%5.93M
-103.73%-430K
-70.01%4.45M
-59.77%7.29M
Investing cash flow
Cash flow from continuing investing activities
109.13%24.93M
-2,143.68%-273.1M
27.46%13.36M
-72.70%10.48M
Net PPE purchase and sale
----
102.13%4.82M
----
-1,637.50%-226.6M
55.40%14.74M
-75.30%9.48M
----
----
----
----
Net business purchase and sale
----
---771K
----
--0
-175.00%-1.38M
---500K
----
----
----
----
Net investment purchase and sale
----
91.19%-4.1M
----
---46.5M
--0
--1.5M
----
----
----
----
Net other investing changes
----
--24.97M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-55.05%7.43M
109.13%24.93M
--16.52M
-2,143.68%-273.1M
27.46%13.36M
-72.70%10.48M
-118.53%-1.11M
13.21%13.86M
-106.42%-1.1M
-138.80%-1.16M
Financing cash flow
Cash flow from continuing financing activities
-183.82%-71.15M
243.40%84.88M
19.03%-59.19M
34.38%-73.1M
Net issuance payments of debt
----
-112.85%-22.15M
----
2,024.73%172.29M
114.81%8.11M
3.17%-54.76M
----
----
----
----
Net common stock issuance
----
-105.39%-79K
----
103.23%1.47M
-278.11%-45.37M
75.85%-12M
----
----
----
----
Net preferred stock issuance
----
--0
----
--0
--254K
--0
----
----
----
----
Cash dividends paid
----
44.85%-47.2M
----
-486.61%-85.58M
-152.89%-14.59M
0.00%-5.77M
----
----
----
----
Net other financing activities
----
47.79%-1.72M
----
56.52%-3.3M
-1,239.33%-7.59M
-58.82%-567K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-153.36%-20.58M
-183.82%-71.15M
--38.56M
243.40%84.88M
19.03%-59.19M
34.38%-73.1M
62.17%-12.29M
-30.78%-24.74M
46.26%-12.86M
35.65%-23.21M
Net cash flow
Beginning cash position
----
-23.16%97.43M
----
52.92%126.79M
-35.37%82.91M
-15.27%128.29M
----
----
----
----
Current changes in cash
----
182.30%24.16M
----
-166.91%-29.36M
196.69%43.88M
-96.28%-45.38M
----
----
----
----
End cash Position
----
24.80%121.59M
----
-23.16%97.43M
52.92%126.79M
-35.37%82.91M
----
----
----
----
Free cash flow
-42.05%11.22M
153.59%38.64M
--19.36M
-201.98%-72.11M
537.33%70.71M
-76.37%11.1M
-108.56%-212K
-103.73%-430K
-70.01%4.45M
-59.77%7.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.70%70.38M77.09%158.86M420.51%89.71M-65.45%17.23M
Net income from continuing operations -----58.14%49.84M----107.45%119.06M142.77%57.39M-1,173.82%-134.2M----------------
Operating gains losses -----103.12%-7.75M----75.17%-3.82M-962.77%-15.37M-77.06%1.78M----------------
Other non cash items ----47.17%56.7M-----14.89%38.53M1.85%45.27M-15.15%44.45M----------------
Change In working capital -----616.80%-25.6M----134.85%4.95M160.69%2.11M105.90%809K----------------
-Change in receivables ----100.15%4K-----277.98%-2.69M3.99%1.51M129.45%1.45M----------------
-Change in inventory -----128.90%-511K----211.83%1.77M-295.43%-1.58M161.81%809K----------------
-Change in prepaid assets -----54.15%-1.95M-----171.92%-1.27M-10.57%1.76M169.11%1.97M----------------
-Change in payables and accrued expense -----128.72%-1.54M----532.42%5.35M66.08%-1.24M-93.47%-3.65M----------------
-Change in other current assets -----111,437.50%-17.85M----98.64%-16K-367.06%-1.18M91.43%-252K----------------
-Change in other current liabilities ----300.46%437K-----282.46%-218K-133.93%-57K17.48%168K----------------
-Change in other working capital -----307.06%-4.2M-----29.90%2.03M832.26%2.89M119.90%310K----------------
Cash from discontinued investing activities
Operating cash flow -42.05%11.22M-55.70%70.38M--19.36M77.09%158.86M420.51%89.71M-65.45%17.23M9.62%5.93M-103.73%-430K-70.01%4.45M-59.77%7.29M
Investing cash flow
Cash flow from continuing investing activities 109.13%24.93M-2,143.68%-273.1M27.46%13.36M-72.70%10.48M
Net PPE purchase and sale ----102.13%4.82M-----1,637.50%-226.6M55.40%14.74M-75.30%9.48M----------------
Net business purchase and sale -------771K------0-175.00%-1.38M---500K----------------
Net investment purchase and sale ----91.19%-4.1M-------46.5M--0--1.5M----------------
Net other investing changes ------24.97M--------------------------------
Cash from discontinued investing activities
Investing cash flow -55.05%7.43M109.13%24.93M--16.52M-2,143.68%-273.1M27.46%13.36M-72.70%10.48M-118.53%-1.11M13.21%13.86M-106.42%-1.1M-138.80%-1.16M
Financing cash flow
Cash flow from continuing financing activities -183.82%-71.15M243.40%84.88M19.03%-59.19M34.38%-73.1M
Net issuance payments of debt -----112.85%-22.15M----2,024.73%172.29M114.81%8.11M3.17%-54.76M----------------
Net common stock issuance -----105.39%-79K----103.23%1.47M-278.11%-45.37M75.85%-12M----------------
Net preferred stock issuance ------0------0--254K--0----------------
Cash dividends paid ----44.85%-47.2M-----486.61%-85.58M-152.89%-14.59M0.00%-5.77M----------------
Net other financing activities ----47.79%-1.72M----56.52%-3.3M-1,239.33%-7.59M-58.82%-567K----------------
Cash from discontinued financing activities
Financing cash flow -153.36%-20.58M-183.82%-71.15M--38.56M243.40%84.88M19.03%-59.19M34.38%-73.1M62.17%-12.29M-30.78%-24.74M46.26%-12.86M35.65%-23.21M
Net cash flow
Beginning cash position -----23.16%97.43M----52.92%126.79M-35.37%82.91M-15.27%128.29M----------------
Current changes in cash ----182.30%24.16M-----166.91%-29.36M196.69%43.88M-96.28%-45.38M----------------
End cash Position ----24.80%121.59M-----23.16%97.43M52.92%126.79M-35.37%82.91M----------------
Free cash flow -42.05%11.22M153.59%38.64M--19.36M-201.98%-72.11M537.33%70.71M-76.37%11.1M-108.56%-212K-103.73%-430K-70.01%4.45M-59.77%7.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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