Company: DSX-PB
Filing Date: 2025-09-15
Form Type: 6-K
Source: 0001562762-25-000232
Chunk: 17

Company: DIANA SHIPPING INC.
Filing Date: 2025-09-15
Form: 6-K
Chunk 17
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cash

from

operations,

cash at

banks, equity contributions

from shareholders, long-term

bank debt, finance

liabilities and senior

unsecured

bonds.

Our

main

uses

of

funds

have

been

capital

expenditures

for

the

acquisition

and

construction of

new vessels,

expenditures incurred

in connection

with ensuring

that our

vessels comply

with international and

regulatory standards, repayments

of bank

loans, repurchase of

our common stock

and

payment

of

dividends.

We

believe

that

these

sources

of

funds

will

be

sufficient

to

meet

our

short-

term and long-term liquidity needs.

Our

short-term

liquidity requirements

include capital

expenditures in

connection with

our

equity method

investments,

expenditures

relating

to

drydocking

of

vessels

to

comply

with

international

and

regulatory

standards, repayments

of

bank

loans, repurchase

of

our

common stock,

payment

of

dividends and

our

bareboat

charters.

Our

primary

sources

of

short-term

liquidity

include

cash

generated

from

operating

activities and sale of vessels, available cash balances and proceeds from

the exercise of warrants, if any.

Our

long-term

liquidity

requirements

include

funding

our

newbuilding

vessel

installments,

interest

and

principal

payments

on

outstanding

debt,

payment

of

dividends,

expenditures

for

vessel

efficiency

upgrades

and

drydock

costs.

Sources

of

funding

for

our

long-term

liquidity

requirements

include

cash

flows from operations, bank borrowings, issuance of debt and equity

securities, and vessel sales.

As

of

June

30,

2025,

and

December

31,

2024,

working

capital,

which

is

current

assets

minus

current

liabilities, including

the current

portion of

long-term debt,

amounted to

$103.9 million

and $126.4

million,

respectively.

Cash

and

cash

equivalents,