Global Ship Lease, Inc.
GSL
$36.65
-$1.44-3.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.85% | 17.09% | 8.42% | 34.28% | 38.05% |
| Total Depreciation and Amortization | -370.95% | 16.61% | 17.24% | 16.74% | -74.21% |
| Total Amortization of Deferred Charges | 22.00% | -79.99% | 17.93% | -22.72% | 21.74% |
| Total Other Non-Cash Items | -158.78% | 44.85% | -156.17% | -19,372.20% | -156.99% |
| Change in Net Operating Assets | 14,287.24% | -137.35% | 141.70% | 45.68% | 90.81% |
| Cash from Operations | 83.11% | -4.87% | 13.04% | 2.18% | 0.36% |
| Capital Expenditure | 58.40% | 64.28% | 34.55% | -1,184.52% | -2,152.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32,494.00% | -798.68% | 88.33% | -- | -- |
| Cash from Investing | 30.23% | -1,182.50% | 78.69% | 113.29% | -2,149.45% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 10.88% | 88.95% | -88.84% | 9.96% | 18.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 86.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.03% | -15.50% | -35.22% | -18.14% | -17.56% |
| Other Financing Activities | 32.93% | -- | -- | -- | -- |
| Cash from Financing | -288.24% | -6.94% | 52.18% | 191.97% | 76.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.94% | -265.23% | 1,404.16% | 655.26% | -578.61% |