Diana Shipping (DSX-WT) Change in Cash (2009 - 2013)

Diana Shipping (DSX-WT) reported Change in Cash of -$75.1 million for Q4 2013, down 1188.28% year-over-year from $6.9 million in Q4 2012, and down 1188.28% quarter-over-quarter from -$5.8 million in Q4 2012.

Diana Shipping (DSX-WT) Change in Cash (2009 - 2013) Analysis & Trends

Diana Shipping (DSX-WT) has 3 years of Change in Cash data on file, last reported at -$75.1 million in Q4 2013.

  • Change in Cash for Q4 2013 came in at -$75.1 million, down 1188.28% year-over-year; the trailing twelve-month figure through Dec 2013 was -$30.8 million (down 170.69% YoY), and the FY2025 annual result was -$21.4 million, down 197.0% from the prior year.
  • Change in Cash declined to -$75.1 million in Q4 2013 per DSX-WT's latest filing, from -$5.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $42.3 million in Q1 2009 and troughed at -$75.1 million in Q4 2013.
  • A 3-year average of -$12.9 million and a median of -$5.8 million in 2012 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1188.28% in 2013 and fell as far as 1188.28% in 2013.
  • A 3-year view of Change in Cash shows it stood at $42.3 million in 2009, then sank by 113.79% to -$5.8 million in 2012, then plunged by 1188.28% to -$75.1 million in 2013.
  • Business Quant data shows DSX-WT's Change in Cash at -$75.1 million in Q4 2013, -$5.8 million in Q4 2012, and $42.3 million in Q1 2009.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 31.75 Mn
3 Matson 5.69 Bn 5.59 Bn - -41.80 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -14.02 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 44.78 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -130.30 Mn
7 Costamare 1.93 Bn 1.42 Bn - 54.71 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 8.19 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 123.09 Mn
10 Diana Shipping - - 51,665.00 -

Historic Data

Download Data
DateValue
Dec 31, 2013 -75.11 Mn
Dec 31, 2012 -5.83 Mn
Mar 31, 2009 42.27 Mn