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% on a YoY basis from $6.9 million in Q4 2012, and down 1188.28% sequentially 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.

  • For the quarter ending Q4 2013, Change in Cash fell 1188.28% year-over-year to -$75.1 million; the trailing twelve-month figure through Dec 2013 stood at -$30.8 million (down 170.69% YoY), and the FY2025 full-year result was -$21.4 million, down 197.0% from the prior year.
  • Change in Cash slipped to -$75.1 million in Q4 2013, from -$5.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $42.3 million in Q1 2009 to a low of -$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.
  • Peak annual rise in Change in Cash reached 1188.28% in 2013, while the deepest fall reached 1188.28% in 2013.
  • Tracing DSX-WT's Change in Cash over 3 years: stood at $42.3 million in 2009, then tumbled by 113.79% to -$5.8 million in 2012, then slumped 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 ZIM Integrated Shipping Services 2,956,511.11 Bn 2,956,510.19 Bn 57.20 Mn -130.30 Mn
2 Danaos 2,533.38 Bn 2,532.50 Bn 203.71 Mn -161.09 Mn
3 Sfl 1,572.07 Bn 1,571.92 Bn 66.27 Mn -23.27 Mn
4 Capital Clean Energy Carriers 1,398.00 Bn 1,397.46 Bn 95.52 Mn -
5 Globus Maritime 60.18 Bn 60.15 Bn 8,083.00 1.33 Mn
6 Kirby 8.02 Bn 7.94 Bn 291.34 Mn 31.75 Mn
7 Matson 6.23 Bn 6.13 Bn - -41.80 Mn
8 Intercont (Cayman) 3.95 Bn 3.95 Bn - -
9 Hafnia 3.72 Bn 3.61 Bn 152.41 Mn -14.02 Mn
10 Diana Shipping 21.28 Mn 21.16 Mn 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