Genco Shipping & Trading Limited GNK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.26% | 78.85% | -39.60% | 1,563.53% | 84.52% |
| Total Depreciation and Amortization | 4.41% | 6.28% | 1,050.40% | -111.33% | 6.32% |
| Total Amortization of Deferred Charges | 1.08% | 6.21% | -97.46% | 3,891.38% | 20.84% |
| Total Other Non-Cash Items | 90.01% | 119.32% | -59.10% | -30.16% | 3.04% |
| Change in Net Operating Assets | 116.22% | 49.51% | 30.46% | -64.59% | -51.89% |
| Cash from Operations | 100.02% | 111.87% | -1.29% | 106.72% | 42.38% |
| Capital Expenditure | -498.66% | 92.51% | -81.87% | -565.30% | -175.45% |
| Sale of Property, Plant, and Equipment | -100.35% | -7.27% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.45% | -- | -- | -- | -100.00% |
| Cash from Investing | -5,492.25% | 100.90% | -67.06% | -565.30% | -196.26% |
| Total Debt Issued | -- | -100.00% | 347.62% | -64.84% | 753.33% |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.62% | 32.51% | -248.41% | -0.64% | -0.03% |
| Other Financing Activities | -161.67% | 47.53% | -7,714.29% | 99.88% | -34,917.65% |
| Cash from Financing | 192.54% | -114.54% | 354.57% | -59.19% | 1,527.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.73% | 2,543.77% | 97.76% | -163.49% | 943.05% |