B

International Seaways, Inc. INSW

$103.65 $1.511.48% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 226.37% 69.62% -25.79% -57.59% -54.03%
Total Depreciation and Amortization -6.96% -1.64% 2.54% 6.47% 10.56%
Total Amortization of Deferred Charges 32.41% 31.30% 30.49% 28.57% 22.95%
Total Other Non-Cash Items -90.13% -100.58% -40.72% 14.43% -11.72%
Change in Net Operating Assets -299.22% -189.96% -72.26% 43.33% 276.51%
Cash from Operations 67.26% -2.06% -30.54% -43.41% -36.74%
Capital Expenditure -104.43% 2.04% -22.04% -9.11% 19.72%
Sale of Property, Plant, and Equipment 94.87% 89.05% 242.53% 78.05% 77.73%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -21,141.08% -424.30% -185.70% 134.14% -101.04%
Cash from Investing -2,319.71% -187.05% 8.84% 108.22% -0.15%
Total Debt Issued 463.56% 210.07% 242.91% 661.55% -10.00%
Total Debt Repaid -56.12% -74.29% -231.83% 5.20% 21.36%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 72.99% 68.96% 80.84% 84.36% -279.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1,352.38% 77.34% 85.50% 84.97% 89.30%
Other Financing Activities 73.21% 29.99% 50.13% 71.22% -6.45%
Cash from Financing 16.36% 42.31% 22.71% 95.03% 25.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 138.74% 234.85% -232.00% 967.08% -145.47%