B
Global Ship Lease, Inc. GSL
$43.13 $0.962.28% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -2.29% -8.55% 7.98% -0.44% -22.66%
Total Depreciation and Amortization 1.98% 1,185.09% -109.18% 1.23% 1.62%
Total Amortization of Deferred Charges -3.96% -97.94% 4,169.17% -46.35% 46.67%
Total Other Non-Cash Items -446.03% 107.88% -667.66% 35.13% 84.14%
Change in Net Operating Assets 133.92% -146.45% 1,548.52% -467.49% 121.76%
Cash from Operations 57.39% -58.58% 72.34% -5.69% 15.97%
Capital Expenditure -15,339.09% 99.11% -2,726.33% 27.31% 93.53%
Sale of Property, Plant, and Equipment -- -- -- -- -101.37%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -115.92% 208.49% 47.61% -3,976.92% -128.98%
Cash from Investing -236.47% 167.89% 18.36% -1,831.79% -1,464.66%
Total Debt Issued -- -- -- -- -36.33%
Total Debt Repaid 0.00% 0.00% 0.00% 60.91% -101.26%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.15% -0.15% -17.16% -0.22% -14.76%
Other Financing Activities -632.50% 87.95% -- -- 36.33%
Cash from Financing 89.34% 0.41% -6.83% -85.09% -146.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -118.69% 650.84% 83.37% -272.12% -54.17%