International Seaways, Inc.
INSW
$33.16
$0.310.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 416.72M | 513.02M | 519.26M | 528.30M | 556.45M |
| Total Depreciation and Amortization | 110.05M | 114.87M | 108.93M | 104.86M | 100.25M |
| Total Amortization of Deferred Charges | 43.50M | 33.75M | 35.31M | 36.41M | 37.10M |
| Total Other Non-Cash Items | -81.78M | -108.80M | -83.58M | -46.71M | -60.02M |
| Change in Net Operating Assets | 58.64M | 26.17M | 18.40M | 1.17M | 54.63M |
| Cash from Operations | 547.14M | 579.00M | 598.33M | 624.02M | 688.40M |
| Capital Expenditure | -280.18M | -230.85M | -221.65M | -166.51M | -206.63M |
| Sale of Property, Plant, and Equipment | 71.90M | 117.88M | 93.98M | 45.98M | 66.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.27M | 21.16M | 115.58M | 25.58M | 16.36M |
| Cash from Investing | -155.02M | -91.80M | -12.10M | -94.95M | -124.27M |
| Total Debt Issued | 120.00M | 50.00M | 100.00M | 164.00M | 219.72M |
| Total Debt Repaid | -159.15M | -247.28M | -326.55M | -427.63M | -568.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.06M | -32.72M | -7.87M | -21.29M | -19.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.66M | -17.74M | -81.28M | -154.57M | -247.00M |
| Other Financing Activities | -266.51M | -498.61M | -433.91M | -348.11M | -289.54M |
| Cash from Financing | -361.38M | -522.86M | -526.11M | -564.13M | -681.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.75M | -35.67M | 60.12M | -35.05M | -116.98M |
