Global Ship Lease, Inc.
GSL
$32.53
$0.601.88%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.66% | 33.31% | 14.07% | -7.82% | -4.20% |
| Total Depreciation and Amortization | 1.62% | 2,770.30% | -96.05% | 1.78% | 1.19% |
| Total Amortization of Deferred Charges | 46.67% | -96.37% | 600.25% | 216.17% | -3.89% |
| Total Other Non-Cash Items | 84.14% | -227.73% | -63.60% | -201.30% | -1,105.37% |
| Change in Net Operating Assets | 121.76% | -1,124.62% | -103.81% | 510.27% | 71.65% |
| Cash from Operations | 15.97% | -2.86% | -10.47% | 12.08% | 4.83% |
| Capital Expenditure | 93.53% | 68.70% | -2,326.76% | -33.19% | -26.99% |
| Sale of Property, Plant, and Equipment | -101.37% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.98% | 5,133.33% | -98.87% | 168.08% | -- |
| Cash from Investing | -1,464.66% | 100.32% | -1,366.57% | 138.04% | -750.82% |
| Total Debt Issued | -36.33% | 200.00% | -85.17% | -- | -- |
| Total Debt Repaid | -101.26% | -13.30% | 87.61% | -568.24% | 4.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.76% | -- | -- | -17.33% | -0.26% |
| Other Financing Activities | 36.33% | -169.70% | 81.14% | -- | -- |
| Cash from Financing | -146.95% | 518.20% | 70.57% | 17.23% | 9.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.17% | 230.06% | -261.06% | 1,458.53% | -126.54% |