Companies: 10,795·Total market cap: $144.5T
Diana Shipping Inc.

Diana Shipping Inc.

DSXNYSEIndustrials● Active
$2.35
+$0.01(+0.43%)
Market Cap$290319000
P/E Ratio
52W High$2.92
52W Low$1.46
Overview

Diana Shipping Inc.(DSX)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · DSX · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.02B$0.01B$0.05B$0.12B$0.06B
Depreciation & Amort.$0.00B$0.05B$0.05B$0.04B$0.04B
Stock-Based Comp.$0.00B$0.01B$0.00B$0.01B$0.01B
Change in Working Capital($0.01B)$0.01B($0.03B)$0.00B$0.00B
Net Cash from Operations$0.05B$0.08B$0.07B$0.16B$0.09B
Investing Activities
Capital Expenditure($0.00B)($0.02B)($0.03B)($0.23B)($0.02B)
Purchases of Investments($0.12B)($0.05B)($0.01B)($0.05B)($0.00B)
Sales of Investments$0.07B$0.00B$0.01B($0.00B)$0.00B
Net Cash from Investing($0.03B)($0.04B)$0.02B($0.27B)$0.01B
Financing Activities
Common Stock Repurchased($0.02B)$0.00B($0.00B)($0.00B)($0.05B)
Dividends Paid($0.01B)($0.03B)($0.05B)($0.09B)($0.01B)
Debt Issued / Repaid($0.00B)($0.01B)($0.02B)$0.17B$0.01B
Net Cash from Financing($0.04B)($0.02B)($0.07B)$0.08B($0.06B)
Free Cash Flow
Free Cash Flow$0.04B$0.06B$0.04B($0.07B)$0.07B
FCF Margin %(computed)20.76%25.98%14.74%-24.87%33.01%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Diana Shipping Inc.

关于Diana Shipping Inc.(DSX)现金流量表

Diana Shipping Inc. 2025财年经营活动现金流$0.05B,自由现金流$0.04B(FCF利润率20.76%),资本支出($0.00B)。

常见问题

DSX · 4 问

Diana Shipping Inc. 2025财年自由现金流$0.04B,同比down25.2%。

DSX free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10