Genco Shipping & Trading Limited GNK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,217.92% | 161.59% | -63.08% | -105.71% | -110.34% |
| Total Depreciation and Amortization | 15.28% | 13.84% | 8.40% | 3.24% | 0.67% |
| Total Amortization of Deferred Charges | 29.83% | 30.21% | 29.45% | 28.82% | 31.60% |
| Total Other Non-Cash Items | -15.24% | 53.32% | 287.15% | 391.13% | -18.22% |
| Change in Net Operating Assets | -45.45% | -216.15% | -276.34% | -174.59% | -131.80% |
| Cash from Operations | 185.59% | -1.82% | -54.17% | -74.86% | -66.30% |
| Capital Expenditure | -302.97% | -273.20% | -278.26% | -63.09% | 26.99% |
| Sale of Property, Plant, and Equipment | -13.33% | -40.87% | -87.12% | -- | -69.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.24% | -44.68% | -81.95% | -24.61% | 33.33% |
| Cash from Investing | -486.55% | -765.48% | -872.55% | -291.38% | -198.49% |
| Total Debt Issued | 85.80% | 732.07% | 1,198.10% | 526.67% | -58.02% |
| Total Debt Repaid | 83.08% | 43.94% | 80.38% | 88.21% | 92.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.41% | 1.42% | 33.44% | 51.40% | 23.57% |
| Other Financing Activities | 73.33% | -39,864.71% | -- | -15,628.95% | -7.94% |
| Cash from Financing | 218.17% | 405.00% | 233.86% | 140.11% | 131.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.16% | 673.75% | 233.61% | 504.45% | 920.53% |