Global Ship Lease, Inc.
GSL
$33.77
-$0.93-2.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.02M | 95.44M | 123.39M | 92.56M | 81.15M |
| Total Depreciation and Amortization | 27.34M | 27.01M | 26.58M | 926.00K | 23.45M |
| Total Amortization of Deferred Charges | 720.00K | 1.34M | 915.00K | 25.20M | 3.60M |
| Total Other Non-Cash Items | -4.11M | -6.33M | -39.92M | -12.18M | -7.45M |
| Change in Net Operating Assets | -6.52M | 1.78M | -8.16M | -666.00K | 17.47M |
| Cash from Operations | 112.45M | 119.23M | 102.81M | 105.84M | 118.21M |
| Capital Expenditure | -3.26M | -4.48M | -69.21M | -221.15M | -9.11M |
| Sale of Property, Plant, and Equipment | -- | -743.00K | 54.23M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.50M | -4.55M | 15.70M | 300.00K | 26.55M |
| Cash from Investing | -188.76M | -9.77M | 716.00K | -220.85M | 17.44M |
| Total Debt Issued | -- | 85.00M | 133.50M | 44.50M | 300.00M |
| Total Debt Repaid | -36.89M | -94.39M | -46.90M | -41.39M | -333.99M |
| Issuance of Common Stock | -- | -- | -- | -- | 652.00K |
| Repurchase of Common Stock | -- | -- | -- | -207.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.19M | -21.15M | -18.43M | -18.39M | -18.35M |
| Other Financing Activities | -- | -850.00K | -1.34M | -495.00K | -2.63M |
| Cash from Financing | -58.09M | -31.38M | 66.84M | -15.98M | -54.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.39M | 78.08M | 170.37M | -131.00M | 81.34M |