Global Ship Lease, Inc.
GSL
$38.89
$0.330.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.83M | 102.61M | 95.02M | 95.44M | 123.39M |
| Total Depreciation and Amortization | 27.23M | -2.51M | 27.34M | 27.01M | 26.58M |
| Total Amortization of Deferred Charges | 632.00K | 30.74M | 720.00K | 1.34M | 915.00K |
| Total Other Non-Cash Items | 2.48M | -31.52M | -4.11M | -6.33M | -39.92M |
| Change in Net Operating Assets | -43.89M | 94.49M | -6.52M | 1.78M | -8.16M |
| Cash from Operations | 80.28M | 193.80M | 112.45M | 119.23M | 102.81M |
| Capital Expenditure | -816.00K | -92.00M | -3.26M | -4.48M | -69.21M |
| Sale of Property, Plant, and Equipment | -- | 35.09M | -- | -743.00K | 54.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.43M | -97.18M | -185.50M | -4.55M | 15.70M |
| Cash from Investing | 104.61M | -154.09M | -188.76M | -9.77M | 716.00K |
| Total Debt Issued | -- | 0.00 | -- | 85.00M | 133.50M |
| Total Debt Repaid | -36.89M | -36.89M | -36.89M | -94.39M | -46.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.87M | -24.83M | -21.19M | -21.15M | -18.43M |
| Other Financing Activities | -40.00K | -332.00K | -- | -850.00K | -1.34M |
| Cash from Financing | -61.80M | -62.05M | -58.09M | -31.38M | 66.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.09M | -22.35M | -134.39M | 78.08M | 170.37M |