B
Global Ship Lease, Inc. GSL
$38.56 $0.721.90% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -23.96% 10.85% 17.09% 8.42% 34.28%
Total Depreciation and Amortization 2.43% -370.95% 16.61% 17.24% 16.74%
Total Amortization of Deferred Charges -30.93% 22.00% -79.99% 17.93% -22.72%
Total Other Non-Cash Items 106.22% -158.78% 44.85% -156.17% -19,372.20%
Change in Net Operating Assets -438.17% 14,287.24% -137.35% 141.70% 45.68%
Cash from Operations -21.92% 83.11% -4.87% 13.04% 2.18%
Capital Expenditure 98.82% 58.40% 64.28% 34.55% -1,184.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 571.53% -32,494.00% -798.68% 88.33% --
Cash from Investing 14,510.89% 30.23% -1,182.50% 78.69% 113.29%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid 21.33% 10.88% 88.95% -88.84% 9.96%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -34.95% -35.03% -15.50% -35.22% -18.14%
Other Financing Activities 97.00% 32.93% -- -- --
Cash from Financing -192.46% -288.24% -6.94% 52.18% 191.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -27.75% 82.94% -265.23% 1,404.16% 655.26%