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 | 21.57% | -104.91% | -128.98% | -163.43% | 156.72% |
| Total Depreciation and Amortization | -1,723.36% | 15.55% | 5.73% | 2.32% | -96.41% |
| Total Amortization of Deferred Charges | 30.66% | 19.64% | 0.20% | -1.20% | 34.37% |
| Total Other Non-Cash Items | -8.55% | 266.11% | 141.99% | -44.96% | -87.09% |
| Change in Net Operating Assets | -622.24% | -666.65% | -43.51% | 29.70% | -266.11% |
| Cash from Operations | -47.00% | -78.38% | -81.40% | -91.00% | -24.29% |
| Capital Expenditure | -46.34% | -221.50% | -149.57% | -198.89% | 42.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | 265.41% | 1,011.11% |
| Cash from Investing | -185.35% | -229.04% | -107.86% | -116.67% | 70.71% |
| Total Debt Issued | 50.00% | -- | -- | -- | -92.72% |
| Total Debt Repaid | 100.00% | 38.67% | -- | -- | 95.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.07% | 55.67% | 64.18% | 24.89% | -167.04% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 431.04% | 245.69% | 104.27% | 71.97% | -116.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,056.67% | 1,070.06% | 182.07% | -838.04% | 44.50% |