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 | 34.90% | -36.31% | -10.93% | -20.97% | 92.57% |
| Total Depreciation and Amortization | -85.33% | 2.83% | 9.80% | 243.78% | -69.18% |
| Total Amortization of Deferred Charges | 1,081.69% | 21.96% | 23.52% | -92.19% | 989.87% |
| Total Other Non-Cash Items | -429.41% | -86.88% | 86.14% | -42.75% | -131.19% |
| Change in Net Operating Assets | -161.73% | 143.05% | -78.49% | 173.81% | -15.16% |
| Cash from Operations | -15.48% | -23.33% | -12.31% | 21.60% | 98.78% |
| Capital Expenditure | -190.87% | 96.21% | -80.54% | -136.71% | 16.36% |
| Sale of Property, Plant, and Equipment | 135,294.12% | -169.39% | -99.76% | 1.73% | 14,361.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.93% | 391.11% | 40.00% | -4,900.00% | 99.36% |
| Cash from Investing | 16.01% | 128.63% | -88.80% | -682.67% | 91.80% |
| Total Debt Issued | -100.00% | -56.14% | 104.58% | 190.01% | -33.09% |
| Total Debt Repaid | 14.94% | -6.14% | 22.37% | -163.48% | -81.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -343.62% | 99.09% | -523.83% | 10.40% | 86.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.93% | 12.39% | 19.39% | -78.72% | -834.13% |
| Other Financing Activities | 82.06% | -403.64% | -22.96% | -304.72% | 43.81% |
| Cash from Financing | -11.21% | -42.09% | 46.83% | -109.11% | -197.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.22% | 139.22% | 15.42% | -201.43% | 221.40% |