Diana Shipping (DSX) Change in Cash (2009 - 2013)
Diana Shipping (DSX) 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) Change in Cash (2009 - 2013) Analysis & Trends
Diana Shipping (DSX) 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'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'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 | 262.12 Mn | 262.00 Mn | 51,665.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2013 | -75.11 Mn |
| Dec 31, 2012 | -5.83 Mn |
| Mar 31, 2009 | 42.27 Mn |