Genco Shipping & Trading Limited
GNK
$23.63
-$0.33-1.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,563.53% | 84.52% | 42.96% | -194.05% | -40.92% |
| Total Depreciation and Amortization | -111.33% | 6.32% | 2.61% | 13,037.96% | -99.19% |
| Total Amortization of Deferred Charges | 3,891.38% | 20.84% | 1.22% | -97.32% | 3,554.96% |
| Total Other Non-Cash Items | -30.16% | 3.04% | 70.10% | -25.29% | 226.86% |
| Change in Net Operating Assets | -64.59% | -51.89% | -80.37% | -60.17% | -74.71% |
| Cash from Operations | 106.72% | 42.38% | 86.11% | -90.32% | -15.68% |
| Capital Expenditure | -565.30% | -175.45% | -15.18% | 93.07% | -1,361.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 113.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -51.29% | 93.67% | -56.33% |
| Cash from Investing | -565.30% | -196.26% | -28.43% | 88.73% | -400.86% |
| Total Debt Issued | -64.84% | 753.33% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 60.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.64% | -0.03% | 52.04% | 21.45% | -17.63% |
| Other Financing Activities | 99.88% | -34,917.65% | -- | -- | -- |
| Cash from Financing | -59.19% | 1,527.18% | 126.35% | -89.17% | 82.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.49% | 943.05% | 138.64% | -352.00% | -164.23% |