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 | 321.80M | 416.72M | 513.02M | 519.26M | 528.30M |
| Total Depreciation and Amortization | 115.60M | 110.05M | 114.87M | 108.93M | 104.86M |
| Total Amortization of Deferred Charges | 43.45M | 43.50M | 33.75M | 35.31M | 36.41M |
| Total Other Non-Cash Items | -97.61M | -81.78M | -108.80M | -83.58M | -46.71M |
| Change in Net Operating Assets | 77.41M | 58.64M | 26.17M | 18.40M | 1.17M |
| Cash from Operations | 460.64M | 547.14M | 579.00M | 598.33M | 624.02M |
| Capital Expenditure | -336.41M | -280.18M | -230.85M | -221.65M | -166.51M |
| Sale of Property, Plant, and Equipment | 187.16M | 71.90M | 117.88M | 93.98M | 45.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.05M | 53.27M | 21.16M | 115.58M | 25.58M |
| Cash from Investing | -75.20M | -155.02M | -91.80M | -12.10M | -94.95M |
| Total Debt Issued | 140.00M | 120.00M | 50.00M | 100.00M | 164.00M |
| Total Debt Repaid | -241.30M | -159.15M | -247.28M | -326.55M | -427.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.17M | -32.06M | -32.72M | -7.87M | -21.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.70M | -82.44M | -76.53M | -140.06M | -213.35M |
| Other Financing Activities | -236.01M | -207.73M | -439.83M | -375.12M | -289.33M |
| Cash from Financing | -392.18M | -361.38M | -522.86M | -526.11M | -564.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.73M | 30.75M | -35.67M | 60.12M | -35.05M |