Development
International Seaways, Inc.
INSW
$44.73
$0.230.52%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 132.11M | 97.94M | 153.76M | 172.63M | 218.43M |
| Total Depreciation and Amortization | 4.90M | 33.36M | 32.45M | 29.55M | 8.60M |
| Total Amortization of Deferred Charges | 30.65M | 2.59M | 2.13M | 1.72M | 22.06M |
| Total Other Non-Cash Items | -29.72M | -5.61M | -3.00M | -21.68M | -15.19M |
| Change in Net Operating Assets | -12.46M | 20.18M | 8.30M | 38.60M | -52.30M |
| Cash from Operations | 125.48M | 148.46M | 193.63M | 220.82M | 181.60M |
| Capital Expenditure | -13.38M | -4.60M | -121.41M | -67.25M | -28.41M |
| Sale of Property, Plant, and Equipment | 45.97M | -34.00K | 49.00K | 20.02M | 19.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.70M | 43.67M | -15.00M | -25.00M | -500.00K |
| Cash from Investing | 45.28M | 39.03M | -136.36M | -72.23M | -9.23M |
| Total Debt Issued | 0.00 | 50.00M | 114.00M | 55.72M | 19.21M |
| Total Debt Repaid | -120.60M | -141.78M | -133.57M | -172.07M | -65.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -661.00K | -149.00K | -16.34M | -2.62M | -2.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.15M | -69.44M | -79.25M | -98.31M | -55.01M |
| Other Financing Activities | -571.00K | -3.18M | -632.00K | -514.00K | -127.00K |
| Cash from Financing | -182.98M | -164.54M | -115.80M | -217.79M | -104.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.22M | 22.95M | -58.53M | -69.20M | 68.22M |