Production (Stage)
International Seaways, Inc.
INSW
$37.35
$0.952.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.57M | 35.82M | 91.69M | 144.72M | 144.49M |
| Total Depreciation and Amortization | 39.71M | 75.00K | 39.30M | 36.52M | 34.15M |
| Total Amortization of Deferred Charges | 983.00K | 40.41M | 1.03M | 1.02M | 1.04M |
| Total Other Non-Cash Items | -24.21M | -2.70M | -30.84M | -39.87M | -8.38M |
| Change in Net Operating Assets | 3.90M | 20.02M | 27.95M | 25.54M | -14.86M |
| Cash from Operations | 69.95M | 93.62M | 129.14M | 167.94M | 156.44M |
| Capital Expenditure | -83.35M | -62.71M | -13.79M | -176.56M | -27.12M |
| Sale of Property, Plant, and Equipment | 115.26M | -20.00K | 23.87M | 48.04M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | 44.80M | -50.75M | 75.00M | -15.78M |
| Cash from Investing | 36.92M | -17.93M | -40.67M | -53.51M | -42.90M |
| Total Debt Issued | 20.00M | 70.00M | 0.00 | 50.00M | -- |
| Total Debt Repaid | -113.84M | -32.46M | -62.51M | -32.49M | -31.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.26M | 0.00 | -25.00M | -2.91M | -4.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.91M | -5.92M | -5.90M | -5.96M | -64.66M |
| Other Financing Activities | -28.58M | -53.11M | -67.89M | -86.42M | -306.00K |
| Cash from Financing | -131.60M | -21.49M | -161.30M | -77.79M | -100.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.74M | 54.20M | -72.83M | 36.64M | 12.74M |