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 | -65.70% | -72.88% | -6.38% | -5.88% | -16.30% |
Total Depreciation and Amortization | 16.26% | -98.47% | 17.81% | 12.55% | 15.58% |
Total Amortization of Deferred Charges | -5.30% | 31.82% | -60.14% | -52.00% | -39.72% |
Total Other Non-Cash Items | -189.04% | 90.91% | -449.31% | -1,227.06% | 61.37% |
Change in Net Operating Assets | 126.24% | 260.68% | 38.47% | 207.60% | -138.51% |
Cash from Operations | -55.29% | -25.39% | -13.02% | -13.27% | -29.15% |
Capital Expenditure | -207.32% | -368.80% | -199.91% | -45.42% | 59.67% |
Sale of Property, Plant, and Equipment | -- | -100.04% | 70,311.76% | 97,946.94% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 131.68% | 252.89% | -216.22% | 600.00% | 36.87% |
Cash from Investing | 186.04% | -139.60% | -204.20% | 60.76% | 40.60% |
Total Debt Issued | -- | -- | -100.00% | -56.14% | -- |
Total Debt Repaid | -259.30% | 73.08% | 55.91% | 75.67% | 81.59% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 21.32% | 100.00% | -16,678.52% | 82.19% | -58.30% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 90.85% | -- | 91.50% | 92.48% | 34.23% |
Other Financing Activities | -9,240.39% | 81.38% | -2,032.76% | -13,574.81% | 40.47% |
Cash from Financing | -30.56% | 88.25% | 1.97% | 32.83% | 53.72% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -294.15% | 543.66% | -417.31% | 162.60% | 118.41% |