Global Ship Lease, Inc.
GSL
$23.43
$0.150.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.82% | -4.20% | 37.05% | -21.18% | 9.38% |
| Total Depreciation and Amortization | 1.78% | 1.19% | 534.18% | -84.02% | 9.62% |
| Total Amortization of Deferred Charges | 216.17% | -3.89% | -94.28% | 1,518.06% | -6.02% |
| Total Other Non-Cash Items | -201.30% | -1,105.37% | 98.17% | -83.73% | 50.59% |
| Change in Net Operating Assets | 510.27% | 71.65% | -86.07% | 47.60% | -287.90% |
| Cash from Operations | 12.08% | 4.83% | 39.61% | -17.46% | -8.56% |
| Capital Expenditure | -33.19% | -26.99% | 45.12% | -10.83% | 93.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.08% | -- | -- | 2,484.71% | 53.33% |
| Cash from Investing | 138.04% | -750.82% | -122.86% | 329.73% | 92.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -568.24% | 4.03% | -1.96% | -0.17% | -8.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -222.61% | 55.01% | 50.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.28% | 0.27% | 0.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.23% | 9.71% | -6.45% | 2.64% | -1,522.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,458.53% | -126.54% | -17.58% | 294.32% | 121.72% |
