Company: DSX-PB
Filing Date: 2025-09-15
Form Type: 6-K
Source: 0001562762-25-000232
Chunk: 19

Company: DIANA SHIPPING INC.
Filing Date: 2025-09-15
Form: 6-K
Chunk 19
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$24.8 million for

the

acquisition of

equity securities

of a

listed entity;

$3.5 million

received as

return of

capital due

to the

fact that a new partner was admitted to the joint venture of Windward; $17.5 million

of proceeds from time

deposits that

were placed

during prior

year on

time deposits

with maturities

of over

three months;

$20.0

million

placed

on

time

deposits

with

maturities

of

over

three

months

and

$0.8

million

paid

to

acquire

property and other assets.

Net

cash

used

in

investing

activities

was

$13.6

million

for

the

six

months

ended

June

30,

2024,

which

consists

of

$16.7

million

paid

for

vessel

acquisitions

and

improvements

due

to

new

regulations;

$12.5

million

of

proceeds

from

the

sale

of

vessel

Artemis

during

the

first

quarter

of

2024;

$26.7

million

paid

mainly

for

the

investment

in

Windward

consisting

of

advances

to

fund

the

construction

of

four

vessels

and working capital;

$2.8 million paid to

acquire property and

other assets and $20.0

million of proceeds

from time deposits that were placed prior year on time deposits

with maturities of over three months.

#### Net Cash Used in Financing Activities
Net

cash

used

in

financing

activities

was

$56.6 million

for

the

six

months

ended

June

30,

2025,

which

consists of $23.0 million payment for the repurchase of common stock; $28.4 million of indebtedness that

we

repaid;

and

$2.9

million

and

$2.3

million

of

dividends

paid

on

our

Series

B

Preferred

Stock

and

common stock, respectively.

Net

cash

used

in

financing

activities

was

$37.1

million

for