DSX
Diana Shipping Inc.
NYSE: DSX · INDUSTRIALS · MARINE SHIPPING
$2.56
+1.99% today
Updated 2026-05-01
Market cap
$310.09M
P/E ratio
22.82
P/S ratio
1.45x
EPS (TTM)
$0.11
Dividend yield
1.62%
52W range
$1 – $3
Volume
0.7M
Diana Shipping Inc. (DSX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $82.37M | $148.96M | $261.15M | $151.90M | $178.29M | $154.23M | $119.89M | $67.40M | $44.91M | $23.95M | $-21.00M | $23.41M | $79.93M | $49.88M | $17.23M | $89.70M | $158.86M | $70.38M | $83.53M | $47.51M |
| Capital expenditures | $168.75M | $458.99M | $109.57M | $65.22M | $259.69M | $28.16M | $172.75M | $199.16M | $113.28M | $155.56M | $51.13M | $125.89M | $2.83M | $2.93M | $6.14M | $18.99M | $230.97M | $31.74M | $24.23M | $3.17M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.11M | $3.94M | $7.48M | $8.10M | $8.64M | $8.20M | $7.74M | $8.28M | $8.31M | $8.23M | $7.28M | $7.58M | $10.51M | $7.44M | $9.28M | $9.94M | $10.01M | — |
| Free cash flow | $-86.38M | $-310.03M | $151.58M | $86.68M | $-81.40M | $126.07M | $-52.86M | $-131.76M | $-68.37M | $-131.62M | $-72.13M | $-102.47M | $77.11M | $46.95M | $11.10M | $70.71M | $-72.11M | $38.64M | $59.30M | $44.33M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $73.58M | $131.04M | $247.00M | — | — | — | — | $3.86M | $3.86M | $5.77M | $5.77M | $5.77M | $5.77M | $5.77M | $5.77M | $14.59M | $85.58M | $47.20M | $34.77M | $10.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |