International Seaways, Inc. INSW
$103.65
$1.511.48%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 779.12M | 545.84M | 309.26M | 217.58M | 238.72M |
| Total Depreciation and Amortization | 112.05M | 113.71M | 112.84M | 122.30M | 120.43M |
| Total Amortization of Deferred Charges | 57.48M | 57.04M | 56.77M | 43.39M | 43.41M |
| Total Other Non-Cash Items | -177.53M | -195.79M | -115.08M | -93.10M | -93.37M |
| Change in Net Operating Assets | -138.04M | -69.63M | 16.27M | 37.51M | 69.29M |
| Cash from Operations | 633.07M | 451.17M | 380.05M | 327.67M | 378.48M |
| Capital Expenditure | -363.75M | -329.55M | -341.92M | -251.88M | -177.94M |
| Sale of Property, Plant, and Equipment | 325.47M | 353.83M | 246.26M | 209.88M | 167.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.89M | -240.14M | -45.65M | 49.55M | -1.20M |
| Cash from Investing | -293.17M | -215.86M | -141.31M | 7.55M | -12.12M |
| Total Debt Issued | 507.20M | 434.10M | 411.49M | 380.78M | 90.00M |
| Total Debt Repaid | -400.94M | -420.56M | -528.09M | -234.43M | -256.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.07M | -9.68M | -6.14M | -5.12M | -29.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -343.61M | -23.72M | -23.69M | -23.68M | -23.66M |
| Other Financing Activities | -83.89M | -206.38M | -132.90M | -143.52M | -313.12M |
| Cash from Financing | -329.30M | -226.23M | -279.32M | -25.96M | -393.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.59M | 9.08M | -40.58M | 309.26M | -27.33M |