Also trades as: DMCOF (OTC) · $vol 0M
DIS.MI MIL
d'Amico International Shipping S.A.
1W: +12.2%
1M: +15.8%
3M: +21.6%
YTD: +38.5%
1Y: +127.2%
3Y: +156.4%
5Y: +1064.9%
€8.77 ($9.87)
+0.32 (+3.79%)
Weekly Expected Move ±5.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$175M
-32.2% ▼
5Y CAGR: +15.8%
Capital Expenditures
$80M
+30.7% ▲
5Y CAGR: +46.1%
Free Cash Flow
$95M
-33.3% ▼
5Y CAGR: +5.8%
Dividends Paid
$53M
+11.8% ▲
Buybacks
$711K
+93.1% ▲
Net Change in Cash
-$3M
-105.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$37M | $135M | $192M | $188M | $92M |
| Depreciation & Amort. | $65M | $61M | $62M | $58M | $56M |
| Stock-Based Comp. | $38K | $219K | $646K | $629K | $0 |
| Change in Working Capital | -$4M | -$54M | $31M | $15M | $28M |
| Other Non-Cash Items | $8M | $30M | $6M | -$4M | -$262K |
| Operating Cash Flow | $32M | $148M | $293M | $259M | $175M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$35M | -$41M | -$116M | -$80M |
| Acquisitions (Net) | $0 | -$26M | $0 | $0 | $57M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $14M | $19M | $0 | $27M | $0 |
| Investing Cash Flow | $7M | -$42M | -$41M | -$89M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$59M | -$24M | -$199M | -$27M | -$45M |
| Stock Repurchased | -$336K | $0 | -$7M | -$10M | -$711K |
| Dividends Paid | $0 | $0 | -$42M | -$60M | -$53M |
| Other Financing | $2M | $121K | -$131K | -$19M | -$33M |
| Financing Cash Flow | -$57M | -$24M | -$249M | -$116M | -$132M |
| Net Change in Cash | -$19M | $82M | $3M | $54M | -$3M |
| Cash End of Period | $26M | $108M | $111M | $165M | $184M |
| Free Cash Flow | $25M | $112M | $251M | $143M | $95M |