C
International Seaways, Inc. INSW
$72.41 -$0.14-0.19% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 255.93% -23.06% -57.40% -65.70% -72.88%
Total Depreciation and Amortization -12,608.00% 4.75% 13.23% 16.26% -98.47%
Total Amortization of Deferred Charges 33.11% -1.93% -3.72% -5.30% 31.82%
Total Other Non-Cash Items -813.88% 0.89% 10.63% -189.04% 90.91%
Change in Net Operating Assets -106.11% -113.74% -31.77% 126.24% 260.68%
Cash from Operations 55.95% -39.35% -48.92% -55.29% -25.39%
Capital Expenditure -143.57% -536.13% 89.76% -207.32% -368.80%
Sale of Property, Plant, and Equipment 181,880.00% 179.56% -41.92% -- -100.04%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -212.50% 100.00% -100.33% 131.68% 252.89%
Cash from Investing -830.19% 48.35% 117.89% 186.04% -139.60%
Total Debt Issued 43.88% -- -100.00% -- --
Total Debt Repaid -904.60% 35.81% -47.72% -259.30% 73.08%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 99.01% 44.72% 21.32% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.22% -0.33% 93.19% 90.85% --
Other Financing Activities 19.98% 81.68% -336.15% -9,240.39% 81.38%
Cash from Financing -1,178.76% 227.99% -1.96% -30.56% 88.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -645.50% 462.15% -56.23% -294.15% 543.66%