Genco Shipping & Trading Limited
GNK
$18.92
$0.080.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.10M | 15.41M | 45.68M | 76.40M | 68.66M |
| Total Depreciation and Amortization | 56.24M | 53.60M | 52.60M | 52.19M | 55.87M |
| Total Amortization of Deferred Charges | 20.02M | 19.92M | 19.92M | 19.92M | 15.21M |
| Total Other Non-Cash Items | 8.50M | 4.38M | -4.06M | -2.86M | 10.40M |
| Change in Net Operating Assets | -31.67M | -19.44M | -16.63M | -18.80M | -13.66M |
| Cash from Operations | 45.99M | 73.87M | 97.50M | 126.85M | 136.47M |
| Capital Expenditure | -69.06M | -61.42M | -59.00M | -56.68M | -94.59M |
| Sale of Property, Plant, and Equipment | 24.27M | 35.64M | 84.87M | 103.38M | 79.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16M | 1.85M | 1.57M | 1.15M | 873.00K |
| Cash from Investing | -43.62M | -23.93M | 27.44M | 47.85M | -14.62M |
| Total Debt Issued | 115.33M | 30.00M | 20.00M | 20.00M | 274.75M |
| Total Debt Repaid | -25.33M | -35.00M | -100.00M | -130.00M | -339.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.42M | -51.52M | -63.06M | -67.51M | -56.81M |
| Other Financing Activities | -5.97M | -17.00K | 0.00 | -38.00K | -5.53M |
| Cash from Financing | 40.61M | -56.53M | -143.06M | -177.55M | -127.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.97M | -6.59M | -18.12M | -2.85M | -5.24M |