International Seaways, Inc.
INSW
$52.97
-$0.12-0.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.55M | 61.65M | 49.57M | 35.82M | 91.69M |
| Total Depreciation and Amortization | 41.17M | 41.35M | 39.71M | 75.00K | 39.30M |
| Total Amortization of Deferred Charges | 1.01M | 983.00K | 983.00K | 40.41M | 1.03M |
| Total Other Non-Cash Items | -30.57M | -35.63M | -24.21M | -2.70M | -30.84M |
| Change in Net Operating Assets | -3.84M | 17.43M | 3.90M | 20.02M | 27.95M |
| Cash from Operations | 78.33M | 85.78M | 69.95M | 93.62M | 129.14M |
| Capital Expenditure | -87.74M | -18.08M | -83.35M | -62.71M | -13.79M |
| Sale of Property, Plant, and Equipment | 66.74M | 27.90M | 115.26M | -20.00K | 23.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -250.00K | 5.00M | 44.80M | -50.75M |
| Cash from Investing | -21.01M | 9.57M | 36.92M | -17.93M | -40.67M |
| Total Debt Issued | 290.78M | 0.00 | 20.00M | 70.00M | 0.00 |
| Total Debt Repaid | -40.12M | -48.00M | -113.84M | -32.46M | -62.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -248.00K | -1.61M | -3.26M | 0.00 | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.92M | -5.92M | -5.91M | -5.92M | -73.79M |
| Other Financing Activities | -38.04M | -23.78M | -28.58M | -53.11M | 0.00 |
| Cash from Financing | 206.44M | -79.31M | -131.60M | -21.49M | -161.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.76M | 16.04M | -24.74M | 54.20M | -72.83M |