Diana Shipping (DSX-WT) Change in Cash (2009 - 2013)
Diana Shipping's (DSX-WT) quarterly Change in Cash came in at -$75.1 million in 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.
Analysis
Diana Shipping (DSX-WT) Change in Cash (2009 - 2013) Analysis & Trends
Diana Shipping (DSX-WT) has reported Change in Cash for 3 consecutive years, with -$75.1 million the latest figure, recorded in Q4 2013.
- On a quarterly basis, Change in Cash fell 1188.28% year-over-year to -$75.1 million in Q4 2013; TTM through Dec 2013 was -$30.8 million, a 170.69% decrease from a year earlier, with the FY2025 full-year figure at -$21.4 million, down 197.0% from the prior year.
- Change in Cash was -$75.1 million for Q4 2013 at Diana Shipping, down 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.
- The last three Change in Cash figures came in at -$75.1 million (Q4 2013), -$5.8 million (Q4 2012), and $42.3 million (Q1 2009), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -149.34 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -19.06 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 19.20 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 17.55 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 117.90 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 5.70 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 854.46 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 118.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | - |
| 10 | Diana Shipping | 103.86 Mn | 103.86 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2013 | -75.11 Mn |
| Dec 31, 2012 | -5.83 Mn |
| Mar 31, 2009 | 42.27 Mn |