Genco Shipping & Trading Limited
GNK
$18.92
$0.080.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -6.80M | -11.92M | 12.68M | 21.46M |
| Total Depreciation and Amortization | 19.64M | 18.47M | 18.00M | 137.00K | 16.99M |
| Total Amortization of Deferred Charges | 603.00K | 499.00K | 493.00K | 18.42M | 504.00K |
| Total Other Non-Cash Items | 2.57M | 2.50M | 1.47M | 1.97M | -1.55M |
| Change in Net Operating Assets | -14.07M | -9.26M | -5.14M | -3.21M | -1.84M |
| Cash from Operations | 7.69M | 5.40M | 2.90M | 29.99M | 35.57M |
| Capital Expenditure | -11.10M | -4.03M | -3.50M | -50.44M | -3.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 24.27M | 11.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 283.00K | 581.00K | 300.00K | 687.00K |
| Cash from Investing | -11.10M | -3.75M | -2.92M | -25.87M | 8.60M |
| Total Debt Issued | 85.33M | 10.00M | -- | 20.00M | -- |
| Total Debt Repaid | -15.33M | -- | -- | -10.00M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.45M | -6.44M | -13.43M | -17.10M | -14.54M |
| Other Financing Activities | -5.95M | -17.00K | -- | 0.00 | 0.00 |
| Cash from Financing | 57.60M | 3.54M | -13.43M | -7.10M | -39.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.20M | 5.20M | -13.45M | -2.98M | 4.63M |