Is Diana Shipping Inc. (DSX) a Buy, Sell, or Hold?
NYSE : DSX
Diana Shipping Inc. — Financials
$2.5 USD
$0.07 (2.88%)
- Volume
- 1.08M
- Average Volume
- 823.18K
- Market Capitalization
- $308.85M
- P/E Ratio
- 5.14
- Dividend Yield
- 1.60%
- Price Target
- $3.00
- Year High
- $2.92
- Year Low
- $1.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
DSX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 213.54M | 228.21M | 262.1M | 289.97M | 214.2M | 169.73M | 220.73M | 226.19M | 161.9M | 114.26M |
| costOfRevenue | 92.66M | 96.19M | 148.89M | 122.3M | 120.82M | 142.36M | 153.05M | 155.12M | 185.98M | 181.36M |
| grossProfit | 120.88M | 132.02M | 113.21M | 167.67M | 93.38M | 27.37M | 67.68M | 71.07M | -24.08M | -67.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35.29M | 34.77M | 34.28M | 29.37M | 29.19M | 34.8M | 30.76M | 31.91M | 28.22M | 26.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.29M | 34.77M | 34.28M | 29.37M | 29.19M | 34.8M | 30.76M | 31.91M | 28.22M | 26.97M |
| otherExpenses | 43.4M | 38.47M | -6.79M | -4.39M | 675K | 105.25M | -854K | -542K | 296K | - |
| operatingExpenses | 78.69M | 73.24M | 27.49M | 24.97M | 29.87M | 140.04M | 29.9M | 31.37M | 28.51M | 26.97M |
| costAndExpenses | 171.35M | 169.43M | 176.39M | 147.28M | 150.68M | 282.41M | 182.95M | 186.49M | 214.49M | 208.33M |
| netInterestIncome | -35.45M | -39.1M | -41.16M | -24.68M | -20.06M | -20.79M | -26.57M | -21.68M | -22.12M | -19.54M |
| interestIncome | 7.5M | 5.64M | 8.17M | 2.74M | 176K | 728K | 2.86M | 8.82M | 4.51M | 2.41M |
| interestExpense | 42.95M | 44.74M | 49.33M | 27.42M | 20.24M | 21.51M | 29.43M | 30.51M | 26.63M | 21.95M |
| depreciationAndAmortization | 39.41M | 44.92M | 49.78M | 43.33M | 40.49M | 42.99M | 48.9M | 52.21M | 87M | 81.58M |
| ebitda | 77.94M | 97.9M | 130.17M | 181.38M | 102.65M | -68M | 69.38M | 99.28M | -392.48M | -4.33M |
| ebit | 38.53M | 52.98M | 80.39M | 138.06M | 62.16M | -110.99M | 17.43M | 44.88M | -486.74M | -144.71M |
| nonOperatingIncomeExcludingInterest | 3.66M | 5.8M | 5.32M | 4.64M | 1.36M | 103.57M | - | -48.55M | 2.75M | 56.39M |
| operatingIncome | 42.19M | 58.78M | 85.71M | 142.7M | 63.52M | -7.42M | -9.85M | -3.67M | -483.99M | -88.32M |
| totalOtherIncomeExpensesNet | -24.36M | -46.03M | -35.87M | -23.63M | -6.12M | -21.52M | -28.16M | 20.25M | -27.73M | -75.92M |
| incomeBeforeTax | 17.83M | 12.75M | 49.84M | 119.06M | 57.39M | -134.2M | -10.54M | 16.58M | -511.71M | -164.24M |
| incomeTaxExpense | - | - | - | - | - | - | -21.06M | -50.76M | - | - |
| netIncomeFromContinuingOperations | 17.83M | 12.75M | 49.84M | 119.06M | 57.39M | -134.2M | - | 16.58M | -511.71M | -164.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.83M | 12.75M | 49.84M | 119.06M | 57.39M | -134.2M | -10.54M | 67.34M | -511.71M | -164.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.06M | 6.98M | 44.08M | 113.29M | 51.62M | -139.97M | -16.3M | 10.81M | -517.48M | -170.01M |
| eps | 0.11 | 0.06 | 0.44 | 1.42 | 0.64 | -1.62 | 0.11 | 0.65 | -5.35 | -2.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 122.26M | 124.67M | 101.59M | 76.43M | 126.79M | 82.91M | 107.29M | 126.82M | 40.23M | 98.14M |
| shortTermInvestments | 118.19M | 63.5M | 60.73M | 46.5M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 240.45M | 188.17M | 162.32M | 122.93M | 126.79M | 82.91M | 107.29M | 126.82M | 40.23M | 98.14M |
| netReceivables | - | 6.76M | 6.02M | 6.34M | 3.78M | 6.43M | 7.88M | 2.95M | 87.6M | 6M |
| accountsReceivables | - | 6.56M | 5.87M | 6.13M | 2.83M | 5.24M | 7.86M | 2.95M | 4.94M | 5.9M |
| otherReceivables | - | 194K | 149K | 216K | 952K | 1.2M | 23000 | - | 82.66M | 102K |
| inventory | - | 4.19M | 5.06M | 4.54M | 6.09M | 4.72M | 5.53M | 5.84M | 5.77M | 5.86M |
| prepaids | - | 6.88M | - | - | 5.48M | 7.24M | 9.21M | 6.36M | 5.17M | 5.31M |
| otherCurrentAssets | 22.43M | 605K | 8.82M | 27.75M | 209K | 23.36M | 7.13M | - | - | - |
| totalCurrentAssets | 262.88M | 206.61M | 182.22M | 161.56M | 142.35M | 124.66M | 137.04M | 141.97M | 138.76M | 115.32M |
| propertyPlantEquipmentNet | 826.66M | 880.14M | 924.47M | 996.7M | 682.58M | 737.88M | 904.37M | 1.01B | 1.08B | 1.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 53.88M | 47.24M | 24.09M | 8.25M | 7.64M | 20M | 1.68M | 3.26M | 3.25M | 6.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.78M | 37.02M | 35.63M | 16.4M | 9.58M | -10.13M | 28.19M | 28.73M | 28.48M | 73.44M |
| totalNonCurrentAssets | 907.32M | 964.41M | 984.19M | 1.02B | 699.8M | 747.75M | 934.24M | 1.05B | 1.11B | 1.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17B | 1.17B | 1.17B | 1.18B | 842.16M | 872.41M | 1.07B | 1.19B | 1.25B | 1.67B |
| totalPayables | - | 9.18M | 10.42M | 11.38M | 10.37M | 9.04M | 11.48M | 11.26M | 8.22M | 6.6M |
| accountPayables | - | 8.99M | 9.66M | 11.24M | 9.78M | 8.56M | 11.39M | 11.07M | 7.95M | 6.57M |
| otherPayables | - | 190K | 759K | 136K | 596K | 484K | 85000 | 182K | 271K | 25000 |
| accruedExpenses | - | 11.9M | 12.42M | 12.13M | 7.88M | 10.49M | 11.27M | 13.38M | 8.25M | 5.73M |
| shortTermDebt | - | 54.87M | 58.73M | 100.3M | 41.15M | 39.22M | 40.2M | 96.43M | 60.76M | 65.07M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 4.24M | 3.56M | 7.76M | 5.73M | 2.84M | 2.53M | 4.09M | 3.21M | 822K |
| otherCurrentLiabilities | - | 190K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 80.18M | 85.13M | 131.57M | 65.13M | 61.59M | 65.48M | 125.16M | 80.44M | 78.22M |
| longTermDebt | 636.11M | 469.39M | 461.13M | 431.02M | 382.53M | 381.1M | 434.75M | 434.11M | 540.62M | 533.11M |
| capitalLeaseObligationsNonCurrent | - | 113.3M | 122.91M | 132.13M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 31.67M | 3.09M | 8.22M | 879K | 1.1M | 1.15M | 986K | 843K | 902K | 740K |
| totalNonCurrentLiabilities | 667.78M | 585.78M | 592.26M | 564.02M | 383.62M | 382.25M | 435.73M | 434.96M | 621.96M | 612.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | -80.44M | -78.22M |
| capitalLeaseObligations | - | 113.3M | 122.91M | 132.13M | - | - | - | - | - | - |
| totalLiabilities | 667.78M | 665.96M | 677.39M | 695.59M | 448.76M | 443.84M | 501.22M | 560.11M | 621.96M | 612.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 26000 | 26000 | 26000 | 26000 | 26000 | 26000 | 26000 | 26000 | 26000 |
| commonStock | 502.41M | 1.25M | 1.13M | 1.03M | 847K | 893K | 912K | 1.04M | 1.06M | 847K |
| retainedEarnings | - | -635.9M | -613.87M | -574.99M | -590.29M | -592.58M | -452.62M | -436.31M | -447.12M | 70.36M |
| additionalPaidInCapital | - | 1.14B | 1.1B | 1.06B | 982.54M | 1.02B | 1.02B | 1.06B | 1.07B | 985.17M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.83M | 12.75M | 49.84M | 119.06M | 57.39M | -134.2M | -10.54M | 16.58M | -511.71M | -164.24M |
| depreciationAndAmortization | 46.52M | 44.69M | 49.78M | 43.33M | 40.49M | 42.99M | 48.9M | 52.21M | 87M | 81.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.89M | 12.57M | -31.24M | -11.42M | -2.42M | -9.31M | -18.94M | 5.5M | 1.33M | -4.16M |
| accountsReceivables | 2.02M | -576K | 4000 | -2.69M | 1.51M | 1.45M | -4.94M | 2.03M | 825K | 1.94M |
| inventory | 56000 | 863K | -511K | 1.77M | -1.58M | 809K | 309K | -65000 | 90000 | 391K |
| accountsPayables | 1.62M | -673K | -1.76M | 1.46M | 1.22M | -2.84M | 321K | 3.12M | 1.38M | -2.39M |
| otherWorkingCapital | -17.58M | 12.96M | -28.98M | -11.96M | -3.57M | -8.74M | -14.64M | 413K | -971K | -4.1M |
| otherNonCashItems | -2.96M | 8.28M | 270K | 4.58M | -13.35M | 117.19M | 30.1M | 2.81M | 446.77M | 65.91M |
| netCashProvidedByOperatingActivities | 47.51M | 78.29M | 68.66M | 155.56M | 82.11M | 16.67M | 49.52M | 77.1M | 23.38M | -20.9M |
| investmentsInPropertyPlantAndEquipment | -3.17M | -24.23M | -31.74M | -230.97M | -18.99M | -6.14M | -2.93M | -2.82M | -125.88M | -51.13M |
| acquisitionsNet | 22.98M | 35.15M | 35.79M | 4.37M | 32.73M | 15.62M | 41.33M | 14.58M | 2.03M | 9.41M |
| purchasesOfInvestments | -121.82M | -50.7M | -10.6M | -46.5M | -375K | -500K | - | - | - | - |
| salesMaturitiesOfInvestments | 70.01M | - | 6.5M | - | - | 1.5M | - | - | 158K | - |
| otherInvestingActivities | - | - | 24.97M | - | - | - | - | 87.62M | -28.64M | - |
| netCashProvidedByInvestingActivities | -32.01M | -39.78M | 24.93M | -273.1M | 13.36M | 10.48M | 38.4M | 99.37M | -152.33M | -41.72M |
| netDebtIssuance | -3.56M | -5.86M | -22.15M | 172.29M | 8.11M | -54.76M | -56.55M | -69.94M | 2.08M | -3.22M |
| longTermNetDebtIssuance | -3.56M | -5.86M | -22.15M | 172.29M | 8.11M | -54.76M | -56.55M | -69.94M | 2.08M | -3.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -22.96M | 24.2M | -79000 | 1.47M | -45.12M | -12M | -48.72M | -15.16M | 77.31M | - |
| netCommonStockIssuance | -22.96M | 24.2M | -79000 | 1.47M | -45.12M | -12M | -48.72M | -15.16M | 77.31M | - |
| commonStockIssuance | 93000 | 24.2M | -79000 | 5.27M | 254K | - | 960K | - | 77.31M | - |
| commonStockRepurchased | -23.05M | - | - | -3.8M | -45.37M | -12M | -49.68M | -15.16M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.4M | -34.77M | -47.2M | -85.58M | -14.59M | -5.77M | -5.77M | -5.77M | -5.77M | -5.77M |
| commonDividendsPaid | -4.63M | -29M | -41.43M | -79.81M | -8.82M | - | - | - | - | - |
| preferredDividendsPaid | -5.77M | -5.77M | -5.77M | -5.77M | -5.77M | -5.77M | -5.77M | -5.77M | -5.77M | -5.77M |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -1.97M |
| netCashProvidedByFinancingActivities | -36.91M | -16.44M | -69.42M | 88.18M | -51.6M | -72.53M | -111.04M | -90.87M | 73.62M | -10.96M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 57.28M | 54.74M | 52.05M | 51.86M | 54.69M | 54.94M | 57.07M | 57.49M | 56M | 57.65M |
| costOfRevenue | 36.53M | 34.53M | 23.4M | 34.88M | 34.72M | 34.14M | 22.76M | 36.11M | 35.42M | 35.23M |
| grossProfit | 20.75M | 20.2M | 28.65M | 16.98M | 19.97M | 20.79M | 34.32M | 21.38M | 20.58M | 22.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.33M | 8.69M | 9.25M | 7.99M | 8.94M | 8.19M | 8.66M | 8.38M | 8.53M | 8.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 333K |
| sellingGeneralAndAdministrativeExpenses | 8.6M | 8.69M | 9.25M | 7.99M | 8.94M | 8.19M | 8.66M | 8.38M | 8.53M | 8.87M |
| otherExpenses | - | 206K | 12.14M | 253K | 603K | -1M | 11.15M | -3.71M | -104K | -1.52M |
| operatingExpenses | 8.6M | 8.9M | 21.39M | 8.25M | 9.55M | 7.19M | 19.81M | 4.67M | 8.42M | 8.87M |
| costAndExpenses | 45.14M | 43.43M | 44.8M | 43.12M | 44.27M | 41.33M | 42.56M | 40.78M | 43.84M | 44.1M |
| netInterestIncome | -6.89M | -5.88M | -8.64M | -8.7M | -7.82M | -9.22M | -9.26M | -9.97M | -9.55M | -10.32M |
| interestIncome | 2.72M | 3.94M | 1.73M | 2M | 1.92M | 1.86M | 2.36M | 2.23M | 2.04M | 1.74M |
| interestExpense | 9.61M | 9.82M | 10.37M | 10.7M | 9.74M | 11.08M | 11.62M | 12.2M | 11.59M | 12.06M |
| depreciationAndAmortization | 12.16M | - | 9.85M | 11.64M | - | 11.24M | 11.23M | 11.23M | 11M | 11.1M |
| ebitda | 24.31M | 38.97M | 23.35M | 17.85M | 14.28M | 25.32M | 25.74M | 27.13M | 19.83M | 25.22M |
| ebit | 12.15M | 38.97M | 13.5M | 17.85M | 14.28M | 14.08M | 14.51M | 15.91M | 8.83M | 14.11M |
| nonOperatingIncomeExcludingInterest | -18.27M | -27.67M | -6.24M | -9.12M | -3.86M | -468K | -4.12M | 793K | 3.33M | -566K |
| operatingIncome | 12.15M | 11.3M | 7.26M | 8.74M | 10.42M | 13.61M | 14.51M | 16.71M | 12.16M | 13.55M |
| totalOtherIncomeExpensesNet | 8.61M | 17.85M | -4.13M | -1.58M | -5.88M | -10.61M | -4.77M | -12.99M | -14.92M | -11.49M |
| incomeBeforeTax | 20.76M | 29.15M | 3.13M | 7.16M | 4.54M | 3M | 9.74M | 3.72M | -2.76M | 2.06M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 20.76M | 29.15M | 3.13M | 7.16M | 4.54M | 3M | 9.74M | 3.72M | -2.76M | 2.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.76M | 29.15M | 3.13M | 7.16M | 4.54M | 3M | 9.74M | 3.72M | -2.76M | 2.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.32M | 27.71M | 1.69M | 5.72M | 3.1M | 1.56M | 8.3M | 2.27M | -4.21M | 616K |
| eps | 0.17 | 0.25 | 0.02 | 0.05 | 0.03 | 0.01 | 0.07 | 0.02 | -0.04 | 0.01 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 117.93M | 124.49M | 122.26M | 93.86M | 65.1M | 187.65M | 124.67M | 151.8M | 100.54M | 161.97M |
| shortTermInvestments | 155.23M | 144.62M | 118.19M | 154.15M | 90.35M | - | 63.5M | 35M | 20M | - |
| cashAndShortTermInvestments | 273.16M | 269.11M | 240.45M | 248.01M | 155.45M | 187.65M | 188.17M | 186.8M | 120.54M | 161.97M |
| netReceivables | - | - | - | - | 5.24M | - | 6.76M | - | 7.39M | - |
| accountsReceivables | - | - | - | - | 5.1M | - | 6.56M | - | 7.28M | - |
| otherReceivables | - | - | - | - | 136K | - | 194K | - | 108K | - |
| inventory | - | - | - | - | - | - | 4.19M | - | 4.72M | - |
| prepaids | - | - | - | - | - | - | 6.88M | - | - | - |
| otherCurrentAssets | 21.42M | 19.82M | 22.43M | 25.82M | 17.71M | 18.91M | 605K | 20.83M | 37.09M | 41.99M |
| totalCurrentAssets | 294.58M | 288.93M | 262.88M | 273.84M | 178.4M | 206.57M | 206.61M | 207.63M | 169.74M | 203.97M |
| propertyPlantEquipmentNet | 809.88M | 818.63M | 826.66M | 835.46M | 844.66M | 861.92M | 880.14M | 888.65M | 895.14M | 904.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 58.38M | 54.07M | 53.88M | 53.23M | 64.2M | 54M | 47.24M | 48.2M | 49.18M | 41.27M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32.55M | 27.22M | 26.78M | 21.34M | 43.96M | 21.16M | 37.02M | 16.72M | 34.45M | 14.12M |
| totalNonCurrentAssets | 900.82M | 899.92M | 907.32M | 910.02M | 952.81M | 937.08M | 964.41M | 953.57M | 978.76M | 959.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.2B | 1.19B | 1.17B | 1.18B | 1.13B | 1.14B | 1.17B | 1.16B | 1.15B | 1.16B |
| totalPayables | - | - | - | - | 10.99M | - | 8.99M | - | 10.17M | - |
| accountPayables | - | - | - | - | 10.99M | - | 8.99M | - | 10.17M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 10.12M | - | 11.9M | - | 10.77M | - |
| shortTermDebt | - | - | - | - | 55.19M | - | 54.87M | - | 56.68M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 4.07M | - | 4.24M | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 190K | - | 3.37M | - |
| totalCurrentLiabilities | - | - | - | - | 80.37M | - | 80.18M | - | 80.98M | - |
| longTermDebt | 606.05M | 621.11M | 636.11M | 651.11M | 446.72M | 623.9M | 469.39M | 627M | 557.04M | 628.15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 108.37M | - | 113.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 37.89M | 37.79M | 31.67M | 33.01M | 2.91M | 34.94M | 3.09M | 38.76M | 10.62M | 38.83M |
| totalNonCurrentLiabilities | 643.95M | 658.9M | 667.78M | 684.13M | 558M | 658.84M | 585.78M | 665.76M | 567.66M | 666.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 108.37M | - | 113.3M | - | - | - |
| totalLiabilities | 643.95M | 658.9M | 667.78M | 684.13M | 638.37M | 658.84M | 665.96M | 665.76M | 648.64M | 666.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 26000 | - | 26000 | - | 26000 | - |
| commonStock | - | - | 502.41M | - | 1.16M | - | 1.25M | - | 1.25M | - |
| retainedEarnings | - | - | - | - | -633.56M | - | -635.9M | - | -635.83M | - |
| additionalPaidInCapital | - | - | - | - | 1.12B | - | 1.14B | - | 1.13B | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.15M | 3.13M | 7.16M | 4.54M | 3M | 9.74M | 3.72M | -2.76M | 2.06M | 9.38M |
| depreciationAndAmortization | 12M | 12.04M | 11.64M | 11.6M | 11.24M | 11.37M | 11.22M | 11M | 11.1M | 11.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -20.82M | -8.22M | 23.22M | -33.32M | 2.97M | -13.02M | 5.2M | 2.78M | 24.8M | -25.55M |
| netCashProvidedByOperatingActivities | 20.32M | 6.94M | 42.02M | -17.19M | 17.21M | 8.08M | 20.14M | 11.02M | 37.96M | -4.66M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 23.69M | - | - | - | 34.67M | -12.45M | 12.45M | - | 36.36M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 99000 | 17.8M | -74.47M | -10.57M | 10.54M | -64.68M | 16.8M | -4.98M | -21.05M | -5.43M |
| netCashProvidedByInvestingActivities | 99000 | 41.49M | -74.47M | -10.57M | 10.54M | -30.01M | 4.35M | 7.48M | -21.05M | 30.93M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -23.77M | - | - | - | - | - | 14.62M | - | -78564 |
| netCommonStockIssuance | - | -23.77M | - | - | - | - | - | 14.62M | - | -78564 |
| commonStockIssuance | - | - | - | - | - | - | - | 14.62M | - | -78564 |
| commonStockRepurchased | - | -23.77M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -46.94M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -46.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.19M | 5.35M | -19.59M | 39.71M | -39.77M | 13.16M | 7.6M | -35.05M | -16.53M | 32.6M |
| netCashProvidedByFinancingActivities | -18.19M | -18.42M | -19.59M | 39.71M | -39.77M | 13.16M | 7.6M | -20.43M | -16.53M | -14.41M |