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 | 556.45M | 642.76M | 658.25M | 573.53M | 387.89M |
| Total Depreciation and Amortization | 100.25M | 103.95M | 98.47M | 93.63M | 91.42M |
| Total Amortization of Deferred Charges | 37.10M | 28.50M | 27.93M | 27.03M | 26.30M |
| Total Other Non-Cash Items | -60.02M | -45.48M | -46.44M | -52.87M | -50.84M |
| Change in Net Operating Assets | 54.63M | 14.79M | -50.81M | -112.91M | -166.97M |
| Cash from Operations | 688.40M | 744.52M | 687.41M | 528.40M | 287.80M |
| Capital Expenditure | -206.63M | -221.66M | -251.03M | -145.55M | -116.69M |
| Sale of Property, Plant, and Equipment | 66.00M | 39.72M | 39.61M | 94.92M | 99.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.36M | 3.17M | -118.90M | 35.86M | 60.33M |
| Cash from Investing | -124.27M | -178.78M | -330.32M | -14.78M | 42.80M |
| Total Debt Issued | 219.72M | 238.93M | 217.65M | 734.38M | 749.06M |
| Total Debt Repaid | -568.02M | -512.72M | -406.89M | -954.70M | -837.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.77M | -22.03M | -43.58M | -27.76M | -26.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -308.15M | -302.01M | -238.47M | -165.17M | -69.84M |
| Other Financing Activities | -4.90M | -4.46M | -1.50M | -1.42M | -909.00K |
| Cash from Financing | -681.12M | -602.29M | -472.79M | -414.68M | -185.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.98M | -36.55M | -115.70M | 98.95M | 144.81M |