Genco Shipping & Trading Limited GNK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.37M | 40.32M | 16.87M | -4.37M | -7.10M |
| Total Depreciation and Amortization | 64.83M | 61.01M | 57.02M | 53.88M | 56.24M |
| Total Amortization of Deferred Charges | 25.99M | 25.93M | 25.78M | 25.66M | 20.02M |
| Total Other Non-Cash Items | 7.21M | 6.72M | 7.60M | 8.34M | 8.50M |
| Change in Net Operating Assets | -46.07M | -61.45M | -62.59M | -51.62M | -31.67M |
| Cash from Operations | 131.33M | 72.53M | 44.68M | 31.89M | 45.99M |
| Capital Expenditure | -278.30M | -229.21M | -223.19M | -92.44M | -69.06M |
| Sale of Property, Plant, and Equipment | 21.04M | 21.07M | 10.93M | -- | 24.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.39M | 1.02M | 283.00K | 864.00K | 1.16M |
| Cash from Investing | -255.88M | -207.12M | -211.97M | -91.57M | -43.62M |
| Total Debt Issued | 214.29M | 249.62M | 259.62M | 125.33M | 115.33M |
| Total Debt Repaid | -4.29M | -19.62M | -19.62M | -15.33M | -25.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.21M | -50.78M | -41.97M | -32.81M | -43.42M |
| Other Financing Activities | -1.59M | -6.79M | -6.52M | -5.98M | -5.97M |
| Cash from Financing | 129.20M | 172.43M | 191.50M | 71.22M | 40.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.66M | 37.83M | 24.21M | 11.54M | 42.97M |