Genco Shipping & Trading Limited
GNK
$24.06
-$0.03-0.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.87M | -4.37M | -7.10M | 15.41M | 45.68M |
| Total Depreciation and Amortization | 57.02M | 53.88M | 56.24M | 53.60M | 52.60M |
| Total Amortization of Deferred Charges | 25.78M | 25.66M | 20.02M | 19.92M | 19.92M |
| Total Other Non-Cash Items | 7.60M | 8.34M | 8.50M | 4.38M | -4.06M |
| Change in Net Operating Assets | -62.59M | -51.62M | -31.67M | -19.44M | -16.63M |
| Cash from Operations | 44.68M | 31.89M | 45.99M | 73.87M | 97.50M |
| Capital Expenditure | -223.19M | -92.44M | -69.06M | -61.42M | -59.00M |
| Sale of Property, Plant, and Equipment | 10.93M | -- | 24.27M | 35.64M | 84.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.00K | 864.00K | 1.16M | 1.85M | 1.57M |
| Cash from Investing | -211.97M | -91.57M | -43.62M | -23.93M | 27.44M |
| Total Debt Issued | 259.62M | 125.33M | 115.33M | 30.00M | 20.00M |
| Total Debt Repaid | -19.62M | -15.33M | -25.33M | -35.00M | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.97M | -32.81M | -43.42M | -51.52M | -63.06M |
| Other Financing Activities | -6.52M | -5.98M | -5.97M | -17.00K | 0.00 |
| Cash from Financing | 191.50M | 71.22M | 40.61M | -56.53M | -143.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.21M | 11.54M | 42.97M | -6.59M | -18.12M |