Genco Shipping & Trading Limited GNK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.00M | 16.65M | 9.31M | 15.41M | -1.05M |
| Total Depreciation and Amortization | 23.46M | 22.47M | 21.14M | -2.22M | 19.64M |
| Total Amortization of Deferred Charges | 657.00K | 650.00K | 612.00K | 24.07M | 603.00K |
| Total Other Non-Cash Items | 3.06M | 1.61M | 735.00K | 1.80M | 2.57M |
| Change in Net Operating Assets | 1.32M | -8.13M | -16.10M | -23.16M | -14.07M |
| Cash from Operations | 66.50M | 33.25M | 15.69M | 15.90M | 7.69M |
| Capital Expenditure | -60.18M | -10.05M | -134.25M | -73.82M | -11.10M |
| Sale of Property, Plant, and Equipment | -35.00K | 10.14M | 10.93M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 364.00K | 1.02M | -- | 0.00 | 0.00 |
| Cash from Investing | -59.85M | 1.11M | -123.32M | -73.82M | -11.10M |
| Total Debt Issued | 50.00M | 0.00 | 134.29M | 30.00M | 85.33M |
| Total Debt Repaid | 0.00 | 0.00 | -4.29M | 0.00 | -15.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.87M | -15.25M | -22.60M | -6.49M | -6.45M |
| Other Financing Activities | -751.00K | -287.00K | -547.00K | -7.00K | -5.95M |
| Cash from Financing | 14.38M | -15.54M | 106.86M | 23.51M | 57.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.02M | 18.82M | -770.00K | -34.41M | 54.20M |