Genco Shipping & Trading Limited GNK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,709.02% | 344.80% | 178.08% | 21.57% | -104.91% |
| Total Depreciation and Amortization | 19.46% | 21.64% | 17.43% | -1,723.36% | 15.55% |
| Total Amortization of Deferred Charges | 8.96% | 30.26% | 24.14% | 30.66% | 19.64% |
| Total Other Non-Cash Items | 19.04% | -35.44% | -49.93% | -8.55% | 266.11% |
| Change in Net Operating Assets | 109.38% | 12.22% | -213.55% | -622.24% | -666.65% |
| Cash from Operations | 764.73% | 515.55% | 440.73% | -47.00% | -78.38% |
| Capital Expenditure | -442.43% | -149.58% | -3,739.03% | -46.34% | -221.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 261.84% | -- | -100.00% | -100.00% |
| Cash from Investing | -439.47% | 129.64% | -4,128.98% | -185.35% | -229.04% |
| Total Debt Issued | -41.41% | -100.00% | -- | 50.00% | -- |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | 38.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -441.02% | -136.72% | -68.23% | 62.07% | 55.67% |
| Other Financing Activities | 87.38% | -1,588.24% | -- | -- | -- |
| Cash from Financing | -75.04% | -538.95% | 895.47% | 431.04% | 245.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.21% | 262.14% | 94.27% | -1,056.67% | 1,070.06% |