Diana Shipping Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.2% | -5.2% | 65.9% | 19.7% | 35.0% | 14.2% | 31.3% | -31.4% | 81.0% | 13.3% | 37.1% | 30.6% | 40.2% | |
| 18.7% | 19.2% | 19.3% | 19.7% | 19.5% | 19.9% | 20.5% | 21.2% | 22.5% | 23.1% | 21.9% | – | – | |
| – | – | 17.2% | 8.9% | – | – | – | 9.6% | – | – | – | 6.8% | – | |
| – | – | – | – | 119.0% | 146.4% | 31.3% | 47.2% | 77.5% | 91.3% | – | – | – | |
| 32.2% | 0.0% | 65.9% | 19.7% | 35.0% | 14.2% | 31.3% | 31.4% | 81.0% | 13.3% | 37.1% | 0.0% | 32.1% | |
| -19.4% | – | -36.5% | 13.4% | 7.6% | -52.6% | 19.2% | -19.3% | -143.6% | 79.7% | 0.2% | – | – | |
| – | – | 81.4% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 46.2% | -45.7% | – | – | – | |
| -68.2% | -26.7% | -28.7% | -36.5% | 13.2% | 23.1% | -72.4% | 72.6% | -37.8% | -35.4% | -33.2% | – | – | |
| -38.8% | -19.9% | 35.4% | -38.3% | 89.2% | -47.6% | 12.7% | -87.9% | 19.8% | -77.1% | 129.2% | – | – | |
| 32.5% | -5.2% | 65.9% | 20.0% | 33.4% | -15.9% | 31.3% | 15.8% | 27.7% | 13.3% | 37.1% | 26.3% | 26.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.