B

International Seaways, Inc. INSW

$103.65 $1.511.48% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 3.07% 124.42% 80.74% 14.44% 24.37%
Total Depreciation and Amortization -2.16% 532.44% -122.79% -0.43% 4.14%
Total Amortization of Deferred Charges 12.37% -97.66% 5,204.34% 3.15% 0.00%
Total Other Non-Cash Items 83.44% -325.02% 19.24% 14.21% -47.18%
Change in Net Operating Assets 37.82% -6,599.10% 68.13% -122.03% 346.76%
Cash from Operations 89.76% -3.38% 86.40% -8.69% 22.63%
Capital Expenditure 26.33% 53.54% -74.09% -385.24% 78.31%
Sale of Property, Plant, and Equipment -100.20% 512.92% -45.52% 139.17% -75.79%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 92.08% -275.98% -- 100.00% -105.00%
Cash from Investing -80.00% 77.44% -694.02% -319.48% -74.07%
Total Debt Issued 71.59% -57.70% -65.36% -- -100.00%
Total Debt Repaid -349.62% 98.06% -712.81% 16.41% 57.84%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -564.32% -312.50% 84.58% 50.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5,384.52% -0.19% -0.09% 0.00% -0.18%
Other Financing Activities 196.71% -140.14% -11.73% -59.93% 16.79%
Cash from Financing -132.34% 71.44% -233.14% 360.29% 39.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -29.59% 108.43% -212.09% 1,544.61% 164.83%