Genco Shipping & Trading Limited
GNK
$24.06
-$0.03-0.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.31M | 15.41M | -1.05M | -6.80M | -11.92M |
| Total Depreciation and Amortization | 21.14M | -2.22M | 19.64M | 18.47M | 18.00M |
| Total Amortization of Deferred Charges | 612.00K | 24.07M | 603.00K | 499.00K | 493.00K |
| Total Other Non-Cash Items | 735.00K | 1.80M | 2.57M | 2.50M | 1.47M |
| Change in Net Operating Assets | -16.10M | -23.16M | -14.07M | -9.26M | -5.14M |
| Cash from Operations | 15.69M | 15.90M | 7.69M | 5.40M | 2.90M |
| Capital Expenditure | -134.25M | -73.82M | -11.10M | -4.03M | -3.50M |
| Sale of Property, Plant, and Equipment | 10.93M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 283.00K | 581.00K |
| Cash from Investing | -123.32M | -73.82M | -11.10M | -3.75M | -2.92M |
| Total Debt Issued | 134.29M | 30.00M | 85.33M | 10.00M | -- |
| Total Debt Repaid | -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 | -22.60M | -6.49M | -6.45M | -6.44M | -13.43M |
| Other Financing Activities | -547.00K | -7.00K | -5.95M | -17.00K | -- |
| Cash from Financing | 106.86M | 23.51M | 57.60M | 3.54M | -13.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -770.00K | -34.41M | 54.20M | 5.20M | -13.45M |