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 | -39.52% | -13.66% | 122.73% | 1,427.84% | 742.59% |
| Total Depreciation and Amortization | -43.05% | 19.64% | 17.55% | 8.08% | -34.66% |
| Total Amortization of Deferred Charges | 38.96% | 28.16% | 73.21% | 74.29% | 32.18% |
| Total Other Non-Cash Items | -95.70% | 14.54% | 68.16% | -10.32% | 13.54% |
| Change in Net Operating Assets | 76.18% | 144.44% | 115.43% | 349.71% | -860.44% |
| Cash from Operations | -30.90% | 62.51% | 459.22% | 1,216.33% | 768.65% |
| Capital Expenditure | 52.91% | 86.46% | -662.09% | -75.22% | 17.30% |
| Sale of Property, Plant, and Equipment | 133.56% | 75.36% | -99.91% | -17.46% | -62.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,639.00% | 155.69% | -110.73% | -4,643.83% | 27.85% |
| Cash from Investing | 590.72% | 134.69% | -176.10% | -393.04% | -153.81% |
| Total Debt Issued | -100.00% | 74.13% | -81.93% | -20.85% | -95.92% |
| Total Debt Repaid | -84.67% | -294.42% | 80.40% | -210.87% | 89.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.39% | 99.31% | -3,023.90% | -170.00% | 82.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.17% | -1,079.08% | -1,229.51% | -3,199.09% | -1,722.16% |
| Other Financing Activities | -349.61% | -1,308.41% | -13.67% | -- | -100.08% |
| Cash from Financing | -75.69% | -369.55% | -100.72% | -2,061.91% | -340.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.91% | 140.85% | -137.49% | -196.61% | 302.68% |