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 | 43.45% | 374.47% | 1,552.80% | 530.81% | 390.57% |
| Total Depreciation and Amortization | 9.66% | 8.30% | 2.96% | 9.99% | 22.65% |
| Total Amortization of Deferred Charges | 41.05% | 36.18% | 43.71% | 44.21% | 38.47% |
| Total Other Non-Cash Items | -18.05% | 14.54% | -57.71% | -112.39% | -251.17% |
| Change in Net Operating Assets | 132.72% | 112.31% | 35.81% | -442.49% | -667.67% |
| Cash from Operations | 139.19% | 841.93% | 1,870.36% | 804.85% | 477.73% |
| Capital Expenditure | -77.08% | -80.76% | -130.47% | -27.77% | -47.68% |
| Sale of Property, Plant, and Equipment | -33.44% | -69.86% | -83.63% | -50.06% | -40.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.88% | -94.74% | -190.23% | 540.75% | 898.62% |
| Cash from Investing | -390.35% | -358.44% | -203.58% | -112.11% | -67.89% |
| Total Debt Issued | -70.67% | -80.11% | -82.33% | 22.15% | 41.12% |
| Total Debt Repaid | 32.22% | 63.31% | 69.43% | -43.58% | -34.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.30% | 44.72% | -138.81% | -51.99% | -46.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -341.22% | -1,592.04% | -1,488.60% | -1,438.22% | -639.92% |
| Other Financing Activities | -439.05% | -102.99% | 96.98% | 97.22% | 98.27% |
| Cash from Financing | -266.61% | -472.07% | -159.91% | -188.20% | -6.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.78% | -185.13% | -217.87% | 202.22% | 224.04% |