Diana Shipping, Inc. (DSX)
2.86
+0.04
(+1.42%)
USD |
NYSE |
Oct 02, 16:00
2.83
-0.03
(-1.05%)
After-Hours: 20:00
Diana Shipping Cash from Operations (Quarterly) : 17.39M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 17.39M |
| March 31, 2026 | 20.32M |
| December 31, 2025 | 6.945M |
| September 30, 2025 | 42.02M |
| June 30, 2025 | -17.19M |
| March 31, 2025 | 17.21M |
| December 31, 2024 | 8.082M |
| September 30, 2024 | 20.11M |
| June 30, 2024 | 11.02M |
| March 31, 2024 | 37.96M |
| December 31, 2023 | -4.809M |
| September 30, 2023 | 20.17M |
| June 30, 2023 | 19.74M |
| March 31, 2023 | 33.20M |
| December 31, 2022 | 34.04M |
| September 30, 2022 | 38.18M |
| June 30, 2022 | 41.66M |
| March 31, 2022 | 37.10M |
| December 31, 2021 | 22.84M |
| September 30, 2021 | 29.11M |
| June 30, 2021 | 21.04M |
| March 31, 2021 | 6.419M |
| December 31, 2020 | 5.655M |
| September 30, 2020 | 0.0408M |
| June 30, 2020 | 4.445M |
| Date | Value |
|---|---|
| March 31, 2020 | 7.29M |
| December 31, 2019 | 5.024M |
| September 30, 2019 | 11.18M |
| June 30, 2019 | 14.66M |
| March 31, 2019 | 18.12M |
| December 31, 2018 | 23.87M |
| September 30, 2018 | 23.33M |
| June 30, 2018 | 17.56M |
| March 31, 2018 | 9.805M |
| December 31, 2017 | 13.23M |
| September 30, 2017 | 8.251M |
| June 30, 2017 | 3.513M |
| March 31, 2017 | -0.592M |
| December 31, 2016 | -1.756M |
| September 30, 2016 | -4.819M |
| June 30, 2016 | -4.354M |
| March 31, 2016 | -9.433M |
| December 31, 2015 | 1.372M |
| September 30, 2015 | 8.186M |
| June 30, 2015 | 5.833M |
| March 31, 2015 | 8.433M |
| December 31, 2014 | 13.26M |
| September 30, 2014 | 11.61M |
| June 30, 2014 | 11.16M |
| March 31, 2014 | 9.637M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Star Bulk Carriers Corp. | 149.04M |
| Euroseas Ltd. | 36.79M |
| Pyxis Tankers, Inc. | 5.826M |
| Genco Shipping & Trading Ltd. | 33.25M |
| Eurodry Ltd. | 10.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.163M |
| Cash from Financing (Quarterly) | -19.77M |
| Free Cash Flow | 86.68M |
| Free Cash Flow Per Share (Quarterly) | 0.1398 |
| Free Cash Flow to Equity (Quarterly) | 32.44M |
| Free Cash Flow to Firm (Quarterly) | 26.99M |
| Free Cash Flow Yield | 26.37% |