International Seaways, Inc.
INSW
$72.55
-$2.89-3.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.50M | 70.55M | 61.65M | 49.57M | 35.82M |
| Total Depreciation and Amortization | -9.38M | 41.17M | 41.35M | 39.71M | 75.00K |
| Total Amortization of Deferred Charges | 53.79M | 1.01M | 983.00K | 983.00K | 40.41M |
| Total Other Non-Cash Items | -24.68M | -30.57M | -35.63M | -24.21M | -2.70M |
| Change in Net Operating Assets | -1.22M | -3.84M | 17.43M | 3.90M | 20.02M |
| Cash from Operations | 146.00M | 78.33M | 85.78M | 69.95M | 93.62M |
| Capital Expenditure | -152.75M | -87.74M | -18.08M | -83.35M | -62.71M |
| Sale of Property, Plant, and Equipment | 36.36M | 66.74M | 27.90M | 115.26M | -20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.40M | 0.00 | -250.00K | 5.00M | 44.80M |
| Cash from Investing | -166.79M | -21.01M | 9.57M | 36.92M | -17.93M |
| Total Debt Issued | 100.72M | 290.78M | 0.00 | 20.00M | 70.00M |
| Total Debt Repaid | -326.12M | -40.12M | -48.00M | -113.84M | -32.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.02M | -248.00K | -1.61M | -3.26M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.93M | -5.92M | -5.92M | -5.91M | -5.92M |
| Other Financing Activities | -42.50M | -38.04M | -23.78M | -28.58M | -53.11M |
| Cash from Financing | -274.86M | 206.44M | -79.31M | -131.60M | -21.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.65M | 263.76M | 16.04M | -24.74M | 54.20M |