Genco Shipping & Trading Limited
GNK
$12.60
$0.141.12%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 156.72% | 167.05% | 102.97% | 613.67% | -82.78% |
| Total Depreciation and Amortization | -96.41% | -2.28% | 1.83% | 7.89% | -55.38% |
| Total Amortization of Deferred Charges | 34.37% | 4.35% | 18.01% | 19.38% | 66.01% |
| Total Other Non-Cash Items | -87.09% | -105.14% | -494.04% | 42.01% | 1,192.44% |
| Change in Net Operating Assets | -266.11% | 34.13% | 42.70% | -337.89% | 117.89% |
| Cash from Operations | -24.29% | 169.12% | 49.79% | 64.83% | 10.43% |
| Capital Expenditure | 42.91% | -378.64% | 12.52% | 62.11% | -3,860.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,011.11% | -28.36% | -100.00% | -32.34% | -96.31% |
| Cash from Investing | 70.71% | 3,512.61% | 7,124.19% | 713.18% | -5,788.73% |
| Total Debt Issued | -92.72% | -- | -- | -- | -- |
| Total Debt Repaid | 95.44% | -185.71% | -642.86% | -242.86% | -2,408.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.04% | -127.83% | -178.48% | 17.45% | 80.60% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -116.38% | -161.30% | -445.64% | -57.56% | 203.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.50% | 376.54% | -281.14% | 113.30% | 27.47% |