International Seaways, Inc.
INSW
$52.97
-$0.12-0.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.59% | -54.03% | -39.09% | -25.11% | -20.19% |
| Total Depreciation and Amortization | 6.47% | 10.56% | 10.25% | 9.77% | 10.50% |
| Total Amortization of Deferred Charges | 28.57% | 22.95% | 19.32% | 17.27% | 18.40% |
| Total Other Non-Cash Items | 14.43% | -11.72% | -108.95% | -36.26% | -139.20% |
| Change in Net Operating Assets | 43.33% | 276.51% | 6,544.46% | 7.35% | 76.94% |
| Cash from Operations | -43.41% | -36.74% | -26.18% | -20.52% | -22.23% |
| Capital Expenditure | -9.11% | 19.72% | -102.04% | -35.60% | -4.14% |
| Sale of Property, Plant, and Equipment | 78.05% | 77.73% | 307.04% | 8.93% | 196.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.14% | -101.04% | 189.50% | 225.58% | 568.45% |
| Cash from Investing | 108.22% | -0.15% | 20.80% | -24.75% | 48.65% |
| Total Debt Issued | 661.55% | -10.00% | -14.63% | -45.38% | -79.07% |
| Total Debt Repaid | 5.20% | 21.36% | 43.57% | 71.98% | 51.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.36% | -279.78% | -46.38% | -62.16% | -48.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.49% | 58.58% | 19.12% | 6.36% | 10.85% |
| Other Financing Activities | 50.68% | 64.14% | 69.88% | 79.67% | -442.45% |
| Cash from Financing | 95.03% | 25.17% | 30.48% | 46.94% | 13.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 967.08% | -145.47% | 80.79% | 126.28% | 2.41% |