Genco Shipping & Trading Limited
GNK
$23.63
-$0.33-1.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.71% | -110.34% | 1.40% | 1,286.76% | 693.64% |
| Total Depreciation and Amortization | 3.24% | 0.67% | -4.74% | -5.99% | -4.53% |
| Total Amortization of Deferred Charges | 28.82% | 31.60% | 31.13% | 31.78% | 32.53% |
| Total Other Non-Cash Items | 391.13% | -18.22% | -89.59% | -108.20% | -105.87% |
| Change in Net Operating Assets | -174.59% | -131.80% | -33.01% | 14.38% | -36.34% |
| Cash from Operations | -74.86% | -66.30% | -35.27% | -6.67% | 38.20% |
| Capital Expenditure | -63.09% | 26.99% | 33.14% | 35.93% | 39.71% |
| Sale of Property, Plant, and Equipment | -- | -69.31% | -47.40% | 358.65% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.61% | 33.33% | 61.66% | -32.18% | -52.01% |
| Cash from Investing | -291.38% | -198.49% | -4.16% | 138.49% | 152.22% |
| Total Debt Issued | 526.67% | -58.02% | -89.08% | -92.72% | -92.72% |
| Total Debt Repaid | 88.21% | 92.54% | 89.17% | 62.55% | 47.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.40% | 23.57% | -5.87% | -69.84% | -65.02% |
| Other Financing Activities | -15,628.95% | -7.94% | 99.69% | 100.00% | 99.31% |
| Cash from Financing | 140.11% | 131.95% | 44.95% | -309.79% | -920.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.45% | 920.53% | 42.88% | -954.77% | 83.46% |