C
Genco Shipping & Trading Limited GNK
$17.07 $0.160.95% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -6.80M -11.92M 12.68M 21.46M 23.47M
Total Depreciation and Amortization 18.47M 18.00M 137.00K 16.99M 17.47M
Total Amortization of Deferred Charges 499.00K 493.00K 18.42M 504.00K 498.00K
Total Other Non-Cash Items 2.50M 1.47M 1.97M -1.55M -5.95M
Change in Net Operating Assets -9.26M -5.14M -3.21M -1.84M -6.45M
Cash from Operations 5.40M 2.90M 29.99M 35.57M 29.03M
Capital Expenditure -4.03M -3.50M -50.44M -3.45M -1.61M
Sale of Property, Plant, and Equipment -- -- 24.27M 11.36M 49.24M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 283.00K 581.00K 300.00K 687.00K 0.00
Cash from Investing -3.75M -2.92M -25.87M 8.60M 47.62M
Total Debt Issued 10.00M -- 20.00M -- --
Total Debt Repaid -- -- -10.00M -25.00M -65.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.44M -13.43M -17.10M -14.54M -17.99M
Other Financing Activities -17.00K -- 0.00 0.00 0.00
Cash from Financing 3.54M -13.43M -7.10M -39.54M -82.99M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.20M -13.45M -2.98M 4.63M -6.33M