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 | 69.62% | -25.79% | -57.59% | -54.03% | -39.09% |
| Total Depreciation and Amortization | -1.64% | 2.54% | 6.47% | 10.56% | 10.25% |
| Total Amortization of Deferred Charges | 31.30% | 30.49% | 28.57% | 22.95% | 19.32% |
| Total Other Non-Cash Items | -100.58% | -40.72% | 14.43% | -11.72% | -108.95% |
| Change in Net Operating Assets | -189.96% | -72.26% | 43.33% | 276.51% | 6,544.46% |
| Cash from Operations | -2.06% | -30.54% | -43.41% | -36.74% | -26.18% |
| Capital Expenditure | 2.04% | -22.04% | -9.11% | 19.72% | -102.04% |
| Sale of Property, Plant, and Equipment | 89.05% | 242.53% | 78.05% | 77.73% | 307.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -424.30% | -185.70% | 134.14% | -101.04% | 189.50% |
| Cash from Investing | -187.05% | 8.84% | 108.22% | -0.15% | 20.80% |
| Total Debt Issued | 210.07% | 242.91% | 661.55% | -10.00% | -14.63% |
| Total Debt Repaid | -74.29% | -231.83% | 5.20% | 21.36% | 43.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.96% | 80.84% | 84.36% | -279.78% | -46.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.34% | 85.50% | 84.97% | 89.30% | 50.94% |
| Other Financing Activities | 29.99% | 50.13% | 71.22% | -6.45% | -1.89% |
| Cash from Financing | 42.31% | 22.71% | 95.03% | 25.17% | 30.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.85% | -232.00% | 967.08% | -145.47% | 80.79% |