Global Ship Lease, Inc.
GSL
$43.09
$0.922.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.68M | 93.83M | 102.61M | 95.02M | 95.44M |
| Total Depreciation and Amortization | 27.76M | 27.23M | -2.51M | 27.34M | 27.01M |
| Total Amortization of Deferred Charges | 607.00K | 632.00K | 30.74M | 720.00K | 1.34M |
| Total Other Non-Cash Items | -8.59M | 2.48M | -31.52M | -4.11M | -6.33M |
| Change in Net Operating Assets | 14.89M | -43.89M | 94.49M | -6.52M | 1.78M |
| Cash from Operations | 126.34M | 80.28M | 193.80M | 112.45M | 119.23M |
| Capital Expenditure | -125.98M | -816.00K | -92.00M | -3.26M | -4.48M |
| Sale of Property, Plant, and Equipment | -- | -- | 35.09M | -- | -743.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.78M | 105.43M | -97.18M | -185.50M | -4.55M |
| Cash from Investing | -142.76M | 104.61M | -154.09M | -188.76M | -9.77M |
| Total Debt Issued | 55.50M | -- | 0.00 | -- | 85.00M |
| Total Debt Repaid | -36.89M | -36.89M | -36.89M | -36.89M | -94.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.91M | -24.87M | -24.83M | -21.19M | -21.15M |
| Other Financing Activities | -293.00K | -40.00K | -332.00K | -- | -850.00K |
| Cash from Financing | -6.59M | -61.80M | -62.05M | -58.09M | -31.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.01M | 123.09M | -22.35M | -134.39M | 78.08M |