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 | 84.52% | 42.96% | -194.05% | -40.92% | -8.56% |
| Total Depreciation and Amortization | 6.32% | 2.61% | 13,037.96% | -99.19% | -2.71% |
| Total Amortization of Deferred Charges | 20.84% | 1.22% | -97.32% | 3,554.96% | 1.20% |
| Total Other Non-Cash Items | 3.04% | 70.10% | -25.29% | 226.86% | 73.95% |
| Change in Net Operating Assets | -51.89% | -80.37% | -60.17% | -74.71% | 71.57% |
| Cash from Operations | 42.38% | 86.11% | -90.32% | -15.68% | 22.53% |
| Capital Expenditure | -175.45% | -15.18% | 93.07% | -1,361.66% | -113.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 113.64% | -76.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -51.29% | 93.67% | -56.33% | -- |
| Cash from Investing | -196.26% | -28.43% | 88.73% | -400.86% | -81.95% |
| Total Debt Issued | 753.33% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 60.00% | 61.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 52.04% | 21.45% | -17.63% | 19.17% |
| Other Financing Activities | -34,917.65% | -- | -- | -- | -- |
| Cash from Financing | 1,527.18% | 126.35% | -89.17% | 82.04% | 52.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 943.05% | 138.64% | -352.00% | -164.23% | 173.16% |