C
International Seaways, Inc. INSW
$72.41 -$0.14-0.19% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 80.74% 14.44% 24.37% 38.36% -60.93%
Total Depreciation and Amortization -122.79% -0.43% 4.14% 52,840.00% -99.81%
Total Amortization of Deferred Charges 5,204.34% 3.15% 0.00% -97.57% 3,807.93%
Total Other Non-Cash Items 19.24% 14.21% -47.18% -796.22% 91.24%
Change in Net Operating Assets 68.13% -122.03% 346.76% -80.51% -28.38%
Cash from Operations 86.40% -8.69% 22.63% -25.29% -27.50%
Capital Expenditure -74.09% -385.24% 78.31% -32.91% -354.66%
Sale of Property, Plant, and Equipment -45.52% 139.17% -75.79% 576,420.00% -100.08%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -105.00% -88.84% 188.28%
Cash from Investing -694.02% -319.48% -74.07% 305.87% 55.91%
Total Debt Issued -65.36% -- -100.00% -71.43% --
Total Debt Repaid -712.81% 16.41% 57.84% -250.68% 48.06%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -312.50% 84.58% 50.71% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.09% 0.00% -0.18% 0.05% -0.20%
Other Financing Activities -11.73% -59.93% 16.79% 46.19% 74.42%
Cash from Financing -233.14% 360.29% 39.73% -512.26% 86.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -212.09% 1,544.61% 164.83% -145.64% 174.41%