Company: DSX-PB
Filing Date: 2025-09-15
Form Type: 6-K
Source: 0001562762-25-000232
Chunk: 26

Company: DIANA SHIPPING INC.
Filing Date: 2025-09-15
Form: 6-K
Chunk 26
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164

Inventories

( 140 )

341

Prepaid expenses and other assets

( 2,471 )

( 43 )

Investments in equity securities

-

20,329

Increase / (Decrease)

Accounts payable

2,002

508

Due to related parties

( 25 )

( 540 )

Accrued liabilities

( 1,945 )

( 2,139 )

Deferred revenue

( 162 )

( 416 )

Other non-current liabilities

139

19

Drydock cost

( 6,744 )

( 2,114 )

#### Net Cash Provided by Operating Activities
$

25,835

$

49,183

Cash Flows from Investing Activities:

Payments for vessels under construction and vessel improvements (Note 5)

( 727 )

( 16,702 )

Proceeds from sale of vessels, net of expenses (Note 5)

11,535

12,504

Return of capital from equity method investment (Note 3)

3,505

-

Payments to acquire investments (Note 3 and 4 (b))

( 40,295 )

( 26,671 )

Time deposit placements

( 20,000 )

-

Time deposit maturities

17,500

20,000

Payments to acquire property, furniture and fixtures (Note 6)

( 851 )

( 2,755 )

#### Net Cash Used in Investing Activities
$

( 29,333 )

$

( 13,624 )

Cash Flows from Financing Activities:

Proceeds from issuance of common stock, net of fees (Note 10(g))

69

14,681

Payments of dividends, preferred stock (Note 10(b))

( 2,884 )

( 2,884 )

Payments of dividends, common stock (Note 10(f))

( 2,316 )

( 18,368 )

Payments for repurchase of common stock

( 23,048 )

-

Repayments of long-term debt and finance liabilities (Notes 7 and 8)

( 28,391 )

( 30,539 )

#### Net Cash Used in Financing Activities
$

( 56,570 )

$

( 37,110 )

Cash, Cash Equivalents and Restricted Cash, Period Increase/(Decrease)

( 60,068 )

( 1,551 )

Cash, Cash Equivalents and Restricted Cash, Beginning Balance

143,666

121,592

Cash, Cash Equivalents and Restricted Cash, Ending Balance