International Seaways, Inc.
INSW
$42.25
$0.360.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 238.72M | 321.80M | 416.72M | 513.02M | 519.26M |
| Total Depreciation and Amortization | 120.43M | 115.60M | 110.05M | 114.87M | 108.93M |
| Total Amortization of Deferred Charges | 43.41M | 43.45M | 43.50M | 33.75M | 35.31M |
| Total Other Non-Cash Items | -93.37M | -97.61M | -81.78M | -108.80M | -83.58M |
| Change in Net Operating Assets | 69.29M | 77.41M | 58.64M | 26.17M | 18.40M |
| Cash from Operations | 378.48M | 460.64M | 547.14M | 579.00M | 598.33M |
| Capital Expenditure | -177.94M | -336.41M | -280.18M | -230.85M | -221.65M |
| Sale of Property, Plant, and Equipment | 167.02M | 187.16M | 71.90M | 117.88M | 93.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | 74.05M | 53.27M | 21.16M | 115.58M |
| Cash from Investing | -12.12M | -75.20M | -155.02M | -91.80M | -12.10M |
| Total Debt Issued | 90.00M | 140.00M | 120.00M | 50.00M | 100.00M |
| Total Debt Repaid | -256.81M | -241.30M | -159.15M | -247.28M | -326.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.87M | -31.17M | -32.06M | -32.72M | -7.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.66M | -104.67M | -163.42M | -157.50M | -221.03M |
| Other Financing Activities | -173.36M | -155.03M | -126.76M | -358.85M | -294.15M |
| Cash from Financing | -393.70M | -392.18M | -361.38M | -522.86M | -526.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.33M | -6.73M | 30.75M | -35.67M | 60.12M |