Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Diana Shipping (DSX)
- 2.440
- -0.010-0.41%
Close Apr 24 15:59 ET
- 2.440
- 0.0000.00%
Post 17:31 ET
301.44MMarket Cap22.18P/E (TTM)
2.501High2.430Low265.07KVolume2.500Open2.450Prev Close649.38KTurnover0.42%Turnover Ratio22.18P/E (Static)123.54MShares2.70452wk High0.60P/B154.82MFloat Cap1.35052wk Low0.04Dividend TTM63.45MShs Float22.820Historical High1.64%Div Yield TTM2.88%Range %0.788Historical Low2.450Avg Price1Lot Size
Diana Shipping (DSX) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.13%47.51M | 18.68%83.53M | -55.70%70.38M | 77.09%158.86M | ||||||
| Net income from continuing operations | 39.86%17.83M | ---- | ---- | -74.43%12.75M | ---- | ---- | ---- | -58.14%49.84M | ---- | 107.45%119.06M |
| Operating gains losses | -1,392.00%-14.7M | ---- | ---- | 110.77%1.14M | ---- | ---- | ---- | -176.83%-10.56M | ---- | 75.17%-3.82M |
| Other non cash items | -18.06%40.18M | ---- | ---- | -13.52%49.03M | ---- | ---- | ---- | 47.17%56.7M | ---- | -14.89%38.53M |
| Change In working capital | -79.60%4.21M | ---- | ---- | 180.54%20.62M | ---- | ---- | ---- | -616.80%-25.6M | ---- | 134.85%4.95M |
| -Change in receivables | 450.35%2.02M | ---- | ---- | -14,500.00%-576K | ---- | ---- | ---- | 100.15%4K | ---- | -277.98%-2.69M |
| -Change in inventory | -93.51%56K | ---- | ---- | 268.88%863K | ---- | ---- | ---- | -128.90%-511K | ---- | 211.83%1.77M |
| -Change in prepaid assets | -210.59%-1.38M | ---- | ---- | 163.95%1.25M | ---- | ---- | ---- | -54.15%-1.95M | ---- | -171.92%-1.27M |
| -Change in payables and accrued expense | 274.12%3.07M | ---- | ---- | -14.71%-1.76M | ---- | ---- | ---- | -128.72%-1.54M | ---- | 532.42%5.35M |
| -Change in other current assets | --0 | ---- | ---- | 213.91%20.33M | ---- | ---- | ---- | -111,437.50%-17.85M | ---- | 98.64%-16K |
| -Change in other current liabilities | -85.44%-293K | ---- | ---- | -136.16%-158K | ---- | ---- | ---- | 300.46%437K | ---- | -282.46%-218K |
| -Change in other working capital | 9.38%735K | ---- | ---- | 116.02%672K | ---- | ---- | ---- | -307.06%-4.2M | ---- | -29.90%2.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -43.13%47.51M | -51.74%7.31M | -25.20%14.36M | 18.68%83.53M | --15.14M | --19.2M | -42.05%11.22M | -55.70%70.38M | --19.36M | 77.09%158.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.54%-32.01M | -259.59%-39.78M | 109.13%24.93M | -2,143.68%-273.1M | ||||||
| Net PPE purchase and sale | 81.34%19.8M | ---- | ---- | 126.46%10.92M | ---- | ---- | ---- | 102.13%4.82M | ---- | -1,637.50%-226.6M |
| Net business purchase and sale | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---771K | ---- | --0 |
| Net investment purchase and sale | -2.19%-51.81M | ---- | ---- | -1,138.17%-50.7M | ---- | ---- | ---- | 91.19%-4.1M | ---- | ---46.5M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.97M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.54%-32.01M | 227.89%39.21M | -1,030.64%-41.89M | -259.59%-39.78M | ---30.66M | --4.5M | -55.05%7.43M | 109.13%24.93M | --16.52M | -2,143.68%-273.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -70.30%-36.91M | 69.54%-21.67M | -183.82%-71.15M | 243.40%84.88M | ||||||
| Net issuance payments of debt | 45.25%-3.21M | ---- | ---- | 73.55%-5.86M | ---- | ---- | ---- | -112.85%-22.15M | ---- | 2,024.73%172.29M |
| Net common stock issuance | -194.87%-22.96M | ---- | ---- | 30,726.58%24.2M | ---- | ---- | ---- | -105.39%-79K | ---- | 103.23%1.47M |
| Cash dividends paid | 70.09%-10.4M | ---- | ---- | 26.32%-34.77M | ---- | ---- | ---- | 44.85%-47.2M | ---- | -486.61%-85.58M |
| Net other financing activities | 93.36%-348K | ---- | ---- | -203.83%-5.24M | ---- | ---- | ---- | 47.79%-1.72M | ---- | 56.52%-3.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -70.30%-36.91M | -345.70%-18.13M | 368.81%37.79M | 69.54%-21.67M | --7.38M | --8.06M | -153.36%-20.58M | -183.82%-71.15M | --38.56M | 243.40%84.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.15%143.67M | ---- | ---- | 24.80%121.59M | ---- | ---- | ---- | -23.16%97.43M | ---- | 52.92%126.79M |
| Current changes in cash | -197.00%-21.41M | ---- | ---- | -8.65%22.07M | ---- | ---- | ---- | 182.30%24.16M | ---- | -166.91%-29.36M |
| End cash Position | -14.90%122.26M | ---- | ---- | 18.15%143.67M | ---- | ---- | ---- | 24.80%121.59M | ---- | -23.16%97.43M |
| Free cash flow | -25.23%44.33M | 145.50%4.14M | -25.20%14.36M | 53.45%59.3M | ---9.09M | --19.2M | -42.05%11.22M | 153.59%38.64M | --19.36M | -201.98%-72.11M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
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