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 | 8.42% | 34.28% | 38.05% | -4.61% | 13.18% |
| Total Depreciation and Amortization | 17.24% | 16.74% | -74.21% | 4.39% | 12.43% |
| Total Amortization of Deferred Charges | 17.93% | -22.72% | 21.74% | 181.31% | -16.39% |
| Total Other Non-Cash Items | -156.17% | -19,372.20% | -156.99% | -22.23% | 79.96% |
| Change in Net Operating Assets | 141.70% | 45.68% | 90.81% | 213.41% | -151.94% |
| Cash from Operations | 13.04% | 2.18% | 0.36% | 35.38% | 10.45% |
| Capital Expenditure | 34.55% | -1,184.52% | -2,152.51% | -2.87% | 94.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.33% | -- | -- | 1,996.43% | -1,200.00% |
| Cash from Investing | 78.69% | 113.29% | -2,149.45% | 269.97% | 65.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.84% | 9.96% | 18.97% | -554.94% | -5.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 86.63% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.22% | -18.14% | -- | -16.99% | 0.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.18% | 191.97% | 76.59% | 22.54% | -1,431.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,404.16% | 655.26% | -578.61% | 1,071.81% | 81.27% |