Genco Shipping & Trading Limited
GNK
$17.07
$0.160.95%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 42.96% | -194.05% | -40.92% | -8.56% | 24.84% |
Total Depreciation and Amortization | 2.61% | 13,037.96% | -99.19% | -2.71% | -0.70% |
Total Amortization of Deferred Charges | 1.22% | -97.32% | 3,554.96% | 1.20% | -0.20% |
Total Other Non-Cash Items | 70.10% | -25.29% | 226.86% | 73.95% | -322.95% |
Change in Net Operating Assets | -80.37% | -60.17% | -74.71% | 71.57% | 11.64% |
Cash from Operations | 86.11% | -90.32% | -15.68% | 22.53% | -9.98% |
Capital Expenditure | -15.18% | 93.07% | -1,361.66% | -113.82% | -37.95% |
Sale of Property, Plant, and Equipment | -- | -- | 113.64% | -76.92% | 166.08% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -51.29% | 93.67% | -56.33% | -- | -100.00% |
Cash from Investing | -28.43% | 88.73% | -400.86% | -81.95% | 172.23% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 60.00% | 61.54% | -116.67% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 52.04% | 21.45% | -17.63% | 19.17% | -0.57% |
Other Financing Activities | -- | -- | -- | -- | 100.00% |
Cash from Financing | 126.35% | -89.17% | 82.04% | 52.36% | -73.17% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 138.64% | -352.00% | -164.23% | 173.16% | -447.48% |