d'Amico International Shipping S.A. (DMCOF) Financials
DMCOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.1 billion | 265.9 million |
| March 31, 2026 | 1.1 billion | 270.4 million |
| Dec. 31, 2025 | 1.0 billion | 256.8 million |
| Sept. 30, 2025 | 1.0 billion | 270.9 million |
DMCOF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 49.9 million | 460000 |
| March 31, 2026 | 1.7 million | 201000 |
| Dec. 31, 2025 | 35.0 million | 170000 |
| Sept. 30, 2025 | 47.1 million | 241000 |
DMCOF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 51.9 million |
| March 31, 2026 | 27.1 million |
| Dec. 31, 2025 | 25.9 million |
| Sept. 30, 2025 | 24.3 million |
DMCOF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 231.7 million | 156.3 million | 33.0 million |
| March 31, 2026 | 190.1 million | 158.7 million | 34.0 million |
| Dec. 31, 2025 | 183.9 million | 154.2 million | 34.9 million |
| Sept. 30, 2025 | 150.9 million | 168.1 million | 35.7 million |
DMCOF Shares Outstanding
DMCOF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.4 million | - | 7.8 million | - |
| March 31, 2026 | 32.8 million | - | 5.3 million | - |
| Dec. 31, 2025 | 1.5 million | - | 6.9 million | - |
| Sept. 30, 2025 | 838408 | - | 6.1 million | - |
DMCOF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 105.2 million | 38.0 million |
| March 31, 2026 | 84.3 million | 50.3 million |
| Dec. 31, 2025 | 83.2 million | 50.2 million |
| Sept. 30, 2025 | 88.9 million | 55.9 million |
DMCOF
Price: $10.18
52 week price:
Dividend Yield: 4.62%
5-year range yield:
Forward Dividend Yield: 10.61%
Payout Ratio: 28.10%
Payout Ratio Range:
Dividend Per Share: 1.08 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 8.08
Exchange: PNK
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4