Genco Shipping & Trading Limited
GNK
$26.25
$0.712.76%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 344.80% | 178.08% | 21.57% | -104.91% | -128.98% |
| Total Depreciation and Amortization | 21.64% | 17.43% | -1,723.36% | 15.55% | 5.73% |
| Total Amortization of Deferred Charges | 30.26% | 24.14% | 30.66% | 19.64% | 0.20% |
| Total Other Non-Cash Items | -35.44% | -49.93% | -8.55% | 266.11% | 141.99% |
| Change in Net Operating Assets | 12.22% | -213.55% | -622.24% | -666.65% | -43.51% |
| Cash from Operations | 515.55% | 440.73% | -47.00% | -78.38% | -81.40% |
| Capital Expenditure | -149.58% | -3,739.03% | -46.34% | -221.50% | -149.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 261.84% | -- | -100.00% | -100.00% | -- |
| Cash from Investing | 129.64% | -4,128.98% | -185.35% | -229.04% | -107.86% |
| Total Debt Issued | -100.00% | -- | 50.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 38.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.72% | -68.23% | 62.07% | 55.67% | 64.18% |
| Other Financing Activities | -1,588.24% | -- | -- | -- | -- |
| Cash from Financing | -538.95% | 895.47% | 431.04% | 245.69% | 104.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.14% | 94.27% | -1,056.67% | 1,070.06% | 182.07% |