Also trades as: 3763.T (JPX) · $vol 1M
PSHPF OTC
Pro-Ship Incorporated
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +120.2%
$9.58
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.8B
+87.6% ▲
5Y CAGR: +24.9%
Capital Expenditures
$712M
-159.6% ▼
5Y CAGR: +38.6%
Free Cash Flow
$2.1B
+71.1% ▲
5Y CAGR: +21.7%
Dividends Paid
$781M
-27.2% ▼
Buybacks
$106K
+58.8% ▲
Net Change in Cash
$355M
-43.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $1.3B | $1.3B | $2.5B | $3.1B |
| Depreciation & Amort. | $119M | $173M | $125M | $115M | $197M |
| Stock-Based Comp. | $49M | $89M | $47M | $7M | $23M |
| Change in Working Capital | $553M | -$106M | -$156M | -$565M | $401M |
| Other Non-Cash Items | -$105M | $242M | $61M | -$599M | -$952M |
| Operating Cash Flow | $2.3B | $1.1B | $1.4B | $1.5B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$135M | -$174M | -$15M | -$3M | -$42M |
| Acquisitions (Net) | $40M | $42M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$214M | -$222M | -$101M | -$401M |
| Investment Sales | $0 | $138M | $189M | $80M | $728M |
| Other Investing | -$66M | $9M | -$189M | -$292M | -$3.0B |
| Investing Cash Flow | -$95M | -$199M | -$237M | -$317M | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$83K | -$5.3B | $0 | -$257K | -$106K |
| Dividends Paid | -$538M | -$775M | -$578M | -$614M | -$781M |
| Other Financing | -$60K | $120M | -$13K | $1K | -$1K |
| Financing Cash Flow | -$397M | -$6.0B | -$572M | -$531M | $268M |
| Net Change in Cash | $1.9B | -$5.1B | $620M | $627M | $355M |
| Cash End of Period | $7.3B | $2.2B | $2.8B | $3.5B | $3.8B |
| Free Cash Flow | $2.2B | $946M | $1.2B | $1.2B | $2.1B |