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 | 38.36% | -60.93% | -36.65% | 0.16% | 9.37% |
| Total Depreciation and Amortization | 52,840.00% | -99.81% | 7.63% | 6.92% | 597.71% |
| Total Amortization of Deferred Charges | -97.57% | 3,807.93% | 1.27% | -1.64% | -96.61% |
| Total Other Non-Cash Items | -796.22% | 91.24% | 22.64% | -376.00% | 71.82% |
| Change in Net Operating Assets | -80.51% | -28.38% | 9.41% | 271.84% | -19.31% |
| Cash from Operations | -25.29% | -27.50% | -23.11% | 7.35% | 24.67% |
| Capital Expenditure | -32.91% | -354.66% | 92.19% | -550.99% | -102.74% |
| Sale of Property, Plant, and Equipment | 576,420.00% | -100.08% | -50.31% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.84% | 188.28% | -167.67% | 575.22% | -224.32% |
| Cash from Investing | 305.87% | 55.91% | 24.00% | -24.73% | -194.74% |
| Total Debt Issued | -71.43% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -250.68% | 48.06% | -92.37% | -2.55% | 73.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -759.40% | 29.84% | -527.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | -0.20% | 0.95% | 90.78% | -- |
| Other Financing Activities | 46.19% | 21.76% | 21.45% | -28,143.40% | 99.89% |
| Cash from Financing | -512.26% | 86.67% | -107.36% | 22.83% | 44.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.64% | 174.41% | -298.78% | 187.58% | 204.30% |