Company: DSX-PB
Filing Date: 2025-09-15
Form Type: 6-K
Source: 0001562762-25-000232
Chunk: 18

Company: DIANA SHIPPING INC.
Filing Date: 2025-09-15
Form: 6-K
Chunk 18
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including restricted

cash,

was

$83.6 million

on

June

30,

2025, and

$143.7

million on December

31, 2024. Restricted cash

consists of the

minimum liquidity requirements under

our

loan

facilities.

As

of

June

30,

2025,

and

December

31,

2024,

restricted

cash,

current

and

non-current,

amounted to

$18.5 million and

$19.0 million, respectively.

Also, as of

June 30,

2025, and December

31,

2024,

time

deposits

with

maturities

above

three

months

amounted

to

$66.0

million

and

$63.5

million,

respectively.

Our

cash

and

cash

equivalents,

restricted

cash

and

time

deposits

represent

our

unused

sources of liquidity to meet our short-

and long-term obligations.

#### Net Cash Provided by Operating Activities
Net cash

provided by

operating activities

decreased by

$23.4 million, or

48%. For

the six

months ended

June

30,

2025,

net

cash

provided

by

operating

activities

was

$25.8 million

compared

to

net

cash

provided by operating activities of

$49.2 million in the six

months ended June 30,

2024. This decrease in

cash from operating activities was mainly due to the sale of the equity securities during the first quarter of

2024, the

increase in

drydock costs

and the

decreased revenues

due to

the decrease

in the

size of

the

fleet.

#### Net Cash Used in Investing Activities
Net

cash

used

in

investing

activities

was

$29.3 million

for

the

six

months

ended

June

30,

2025,

which

c

onsists of $0.7 million paid for vessel acquisitions and improvements; $11.5

million of proceeds from the

12

sale of

vessel Alcmene

during the

first quarter

of 2025;

$40.3 million

paid

for

investments consisting

of

$15.5 million advances to Windward and Ecogas

to fund the construction of vessels and