C
Genco Shipping & Trading Limited GNK
$24.06 -$0.03-0.13% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -39.60% 1,563.53% 84.52% 42.96% -194.05%
Total Depreciation and Amortization 1,050.40% -111.33% 6.32% 2.61% 13,037.96%
Total Amortization of Deferred Charges -97.46% 3,891.38% 20.84% 1.22% -97.32%
Total Other Non-Cash Items -59.10% -30.16% 3.04% 70.10% -25.29%
Change in Net Operating Assets 30.46% -64.59% -51.89% -80.37% -60.17%
Cash from Operations -1.29% 106.72% 42.38% 86.11% -90.32%
Capital Expenditure -81.87% -565.30% -175.45% -15.18% 93.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% -51.29% 93.67%
Cash from Investing -67.06% -565.30% -196.26% -28.43% 88.73%
Total Debt Issued 347.62% -64.84% 753.33% -- --
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -248.41% -0.64% -0.03% 52.04% 21.45%
Other Financing Activities -7,714.29% 99.88% -34,917.65% -- --
Cash from Financing 354.57% -59.19% 1,527.18% 126.35% -89.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.76% -163.49% 943.05% 138.64% -352.00%