B
Global Ship Lease, Inc. GSL
$38.56 $0.721.90% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -8.55% 7.98% -0.44% -22.66% 33.31%
Total Depreciation and Amortization 1,185.09% -109.18% 1.23% 1.62% 2,770.30%
Total Amortization of Deferred Charges -97.94% 4,169.17% -46.35% 46.67% -96.37%
Total Other Non-Cash Items 107.88% -667.66% 35.13% 84.14% -227.73%
Change in Net Operating Assets -146.45% 1,548.52% -467.49% 121.76% -1,124.62%
Cash from Operations -58.58% 72.34% -5.69% 15.97% -2.86%
Capital Expenditure 99.11% -2,726.33% 27.31% 93.53% 68.70%
Sale of Property, Plant, and Equipment -- -- -- -101.37% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 208.49% 47.61% -3,976.92% -128.98% 5,133.33%
Cash from Investing 167.89% 18.36% -1,831.79% -1,464.66% 100.32%
Total Debt Issued -- -- -- -36.33% 200.00%
Total Debt Repaid 0.00% 0.00% 60.91% -101.26% -13.30%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.15% -17.16% -0.22% -14.76% -0.21%
Other Financing Activities 87.95% -- -- 36.33% -169.70%
Cash from Financing 0.41% -6.83% -85.09% -146.95% 518.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 650.84% 83.37% -272.12% -54.17% 230.06%