Genco Shipping & Trading Limited
GNK
$26.12
$0.582.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 161.59% | -63.08% | -105.71% | -110.34% | 1.40% |
| Total Depreciation and Amortization | 13.84% | 8.40% | 3.24% | 0.67% | -4.74% |
| Total Amortization of Deferred Charges | 30.21% | 29.45% | 28.82% | 31.60% | 31.13% |
| Total Other Non-Cash Items | 53.32% | 287.15% | 391.13% | -18.22% | -89.59% |
| Change in Net Operating Assets | -216.15% | -276.34% | -174.59% | -131.80% | -33.01% |
| Cash from Operations | -1.82% | -54.17% | -74.86% | -66.30% | -35.27% |
| Capital Expenditure | -273.20% | -278.26% | -63.09% | 26.99% | 33.14% |
| Sale of Property, Plant, and Equipment | -40.87% | -87.12% | -- | -69.31% | -47.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.68% | -81.95% | -24.61% | 33.33% | 61.66% |
| Cash from Investing | -765.48% | -872.55% | -291.38% | -198.49% | -4.16% |
| Total Debt Issued | 732.07% | 1,198.10% | 526.67% | -58.02% | -89.08% |
| Total Debt Repaid | 43.94% | 80.38% | 88.21% | 92.54% | 89.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.42% | 33.44% | 51.40% | 23.57% | -5.87% |
| Other Financing Activities | -39,864.71% | -- | -15,628.95% | -7.94% | 99.69% |
| Cash from Financing | 405.00% | 233.86% | 140.11% | 131.95% | 44.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 673.75% | 233.61% | 504.45% | 920.53% | 42.88% |