International Seaways, Inc.
INSW
$83.52
-$1.59-1.87%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 545.84M | 309.26M | 217.58M | 238.72M | 321.80M |
| Total Depreciation and Amortization | 113.71M | 112.84M | 122.30M | 120.43M | 115.60M |
| Total Amortization of Deferred Charges | 57.04M | 56.77M | 43.39M | 43.41M | 43.45M |
| Total Other Non-Cash Items | -195.79M | -115.08M | -93.10M | -93.37M | -97.61M |
| Change in Net Operating Assets | -69.63M | 16.27M | 37.51M | 69.29M | 77.41M |
| Cash from Operations | 451.17M | 380.05M | 327.67M | 378.48M | 460.64M |
| Capital Expenditure | -329.55M | -341.92M | -251.88M | -177.94M | -336.41M |
| Sale of Property, Plant, and Equipment | 353.83M | 246.26M | 209.88M | 167.02M | 187.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.14M | -45.65M | 49.55M | -1.20M | 74.05M |
| Cash from Investing | -215.86M | -141.31M | 7.55M | -12.12M | -75.20M |
| Total Debt Issued | 434.10M | 411.49M | 380.78M | 90.00M | 140.00M |
| Total Debt Repaid | -420.56M | -528.09M | -234.43M | -256.81M | -241.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.68M | -6.14M | -5.12M | -29.87M | -31.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.72M | -23.69M | -23.68M | -23.66M | -104.67M |
| Other Financing Activities | -206.38M | -132.90M | -143.52M | -313.12M | -294.79M |
| Cash from Financing | -226.23M | -279.32M | -25.96M | -393.70M | -392.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.08M | -40.58M | 309.26M | -27.33M | -6.73M |