Diana Shipping (DSX-WT) Change in Cash (2009 - 2013)
Diana Shipping (DSX-WT) posted Change in Cash of -$75.1 million for Q4 2013, down 1188.28% sequentially from -$5.8 million in Q4 2012, and down 1188.28% YoY from $6.9 million in Q4 2012.
Diana Shipping (DSX-WT) Change in Cash (2009 - 2013) Analysis & Trends
Diana Shipping has reported Change in Cash for 3 years, with the latest figure at -$75.1 million in Q4 2013.
- Quarterly Change in Cash fell 1188.28% year-over-year to -$75.1 million in Q4 2013, while the trailing twelve-month figure through Dec 2013 was -$30.8 million (down 170.69% YoY) and the FY2025 annual result came in at -$21.4 million, down 197.0% from the prior year.
- Change in Cash slipped 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.
- The widest YoY moves for Change in Cash: up 1188.28% in 2013, down 1188.28% in 2013.
- Over 3 years, Change in Cash stood at $42.3 million in 2009, then slumped by 113.79% to -$5.8 million in 2012, then sank by 1188.28% to -$75.1 million in 2013.
- According to Business Quant data, Change in Cash over the past three periods registered -$75.1 million, -$5.8 million, and $42.3 million for Q4 2013, Q4 2012, and Q1 2009 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -14.02 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -221.60 Mn |
| 10 | Diana Shipping | 54.74 Mn | 7.82 Mn | -3.41 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2013 | -75.11 Mn |
| Dec 31, 2012 | -5.83 Mn |
| Mar 31, 2009 | 42.27 Mn |