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 | 14.44% | 24.37% | 38.36% | -60.93% | -36.65% |
| Total Depreciation and Amortization | -0.43% | 4.14% | 52,840.00% | -99.81% | 7.63% |
| Total Amortization of Deferred Charges | 3.15% | 0.00% | -97.57% | 3,807.93% | 1.27% |
| Total Other Non-Cash Items | 14.21% | -47.18% | -796.22% | 91.24% | 22.64% |
| Change in Net Operating Assets | -122.03% | 346.76% | -80.51% | -28.38% | 9.41% |
| Cash from Operations | -8.69% | 22.63% | -25.29% | -27.50% | -23.11% |
| Capital Expenditure | -385.24% | 78.31% | -32.91% | -354.66% | 92.19% |
| Sale of Property, Plant, and Equipment | 139.17% | -75.79% | 576,420.00% | -100.08% | -50.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -105.00% | -88.84% | 188.28% | -167.67% |
| Cash from Investing | -319.48% | -74.07% | 305.87% | 55.91% | 24.00% |
| Total Debt Issued | -- | -100.00% | -71.43% | -- | -100.00% |
| Total Debt Repaid | 16.41% | 57.84% | -250.68% | 48.06% | -92.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.58% | 50.71% | -- | 100.00% | -759.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.18% | 0.05% | 91.98% | 15.12% |
| Other Financing Activities | -59.93% | 16.79% | 46.19% | -- | 100.00% |
| Cash from Financing | 360.29% | 39.73% | -512.26% | 86.67% | -107.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,544.61% | 164.83% | -145.64% | 174.41% | -298.78% |