Genco Shipping & Trading Limited
GNK
$17.07
$0.160.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.41M | 45.68M | 76.40M | 68.66M | 15.20M |
| Total Depreciation and Amortization | 53.60M | 52.60M | 52.19M | 55.87M | 56.26M |
| Total Amortization of Deferred Charges | 19.92M | 19.92M | 19.92M | 15.21M | 15.19M |
| Total Other Non-Cash Items | 4.38M | -4.06M | -2.86M | 10.40M | 42.08M |
| Change in Net Operating Assets | -19.44M | -16.63M | -18.80M | -13.66M | -14.61M |
| Cash from Operations | 73.87M | 97.50M | 126.85M | 136.47M | 114.12M |
| Capital Expenditure | -61.42M | -59.00M | -56.68M | -94.59M | -91.86M |
| Sale of Property, Plant, and Equipment | 35.64M | 84.87M | 103.38M | 79.11M | 67.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.85M | 1.57M | 1.15M | 873.00K | 1.15M |
| Cash from Investing | -23.93M | 27.44M | 47.85M | -14.62M | -22.98M |
| Total Debt Issued | 30.00M | 20.00M | 20.00M | 274.75M | 274.75M |
| Total Debt Repaid | -35.00M | -100.00M | -130.00M | -339.50M | -323.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.52M | -63.06M | -67.51M | -56.81M | -48.66M |
| Other Financing Activities | -17.00K | 0.00 | -38.00K | -5.53M | -5.53M |
| Cash from Financing | -56.53M | -143.06M | -177.55M | -127.10M | -102.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.59M | -18.12M | -2.85M | -5.24M | -11.54M |