International Seaways, Inc.
INSW
$33.16
$0.310.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.82M | 91.69M | 144.72M | 144.49M | 132.11M |
| Total Depreciation and Amortization | 75.00K | 39.30M | 36.52M | 34.15M | 4.90M |
| Total Amortization of Deferred Charges | 40.41M | 1.03M | 1.02M | 1.04M | 30.65M |
| Total Other Non-Cash Items | -2.70M | -30.84M | -39.87M | -8.38M | -29.72M |
| Change in Net Operating Assets | 20.02M | 27.95M | 25.54M | -14.86M | -12.46M |
| Cash from Operations | 93.62M | 129.14M | 167.94M | 156.44M | 125.48M |
| Capital Expenditure | -62.71M | -13.79M | -176.56M | -27.12M | -13.38M |
| Sale of Property, Plant, and Equipment | -20.00K | 23.87M | 48.04M | -- | 45.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.80M | -50.75M | 75.00M | -15.78M | 12.70M |
| Cash from Investing | -17.93M | -40.67M | -53.51M | -42.90M | 45.28M |
| Total Debt Issued | 70.00M | 0.00 | 50.00M | -- | 0.00 |
| Total Debt Repaid | -32.46M | -62.51M | -32.49M | -31.68M | -120.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -25.00M | -2.91M | -4.15M | -661.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.92M | -5.90M | -5.96M | -5.88M | -- |
| Other Financing Activities | -53.11M | -67.89M | -86.42M | -59.09M | -285.21M |
| Cash from Financing | -21.49M | -161.30M | -77.79M | -100.80M | -182.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.20M | -72.83M | 36.64M | 12.74M | -12.22M |
