Global Ship Lease, Inc.
GSL
$23.28
$0.220.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.15M | 88.03M | 91.89M | 67.05M | 85.07M |
| Total Depreciation and Amortization | 23.45M | 23.04M | 22.77M | 3.59M | 22.46M |
| Total Amortization of Deferred Charges | 3.60M | 1.14M | 1.18M | 20.70M | 1.28M |
| Total Other Non-Cash Items | -7.45M | -2.47M | -205.00K | -11.19M | -6.09M |
| Change in Net Operating Assets | 17.47M | -4.26M | -15.02M | -8.07M | -15.40M |
| Cash from Operations | 118.21M | 105.48M | 100.62M | 72.07M | 87.32M |
| Capital Expenditure | -9.11M | -6.84M | -5.39M | -9.82M | -8.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.55M | -39.00M | -- | 33.39M | -1.40M |
| Cash from Investing | 17.44M | -45.84M | -5.39M | 23.57M | -10.26M |
| Total Debt Issued | 300.00M | -- | -- | 0.00 | -- |
| Total Debt Repaid | -333.99M | -49.98M | -52.08M | -51.08M | -51.00M |
| Issuance of Common Stock | 652.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -4.99M | -1.55M | -3.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.35M | -- | -15.60M | -15.64M | -15.68M |
| Other Financing Activities | -2.63M | -- | -- | 0.00 | -- |
| Cash from Financing | -54.31M | -65.62M | -72.67M | -68.27M | -70.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.34M | -5.99M | 22.56M | 27.37M | 6.94M |
