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 | -4.61% | 13.18% | 23.17% | -10.61% | -7.53% |
| Total Depreciation and Amortization | 4.39% | 12.43% | 27.76% | 523.35% | 100.25% |
| Total Amortization of Deferred Charges | 181.31% | -16.39% | -19.73% | 50.06% | -68.76% |
| Total Other Non-Cash Items | -22.23% | 79.96% | 91.51% | 51.20% | -194.25% |
| Change in Net Operating Assets | 213.41% | -151.94% | -216.06% | -310.32% | -249.12% |
| Cash from Operations | 35.38% | 10.45% | 16.01% | 4.68% | -24.44% |
| Capital Expenditure | -2.87% | 94.71% | -22.07% | -398.88% | -416.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,996.43% | -1,200.00% | -- | 16.87% | 90.04% |
| Cash from Investing | 269.97% | 65.37% | -1,231.93% | -11.39% | 34.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -554.94% | -5.86% | 1.84% | -2.21% | 60.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 50.00% | 69.65% | 65.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.99% | -- | 0.87% | 1.82% | 3.42% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 22.54% | -1,431.30% | 7.75% | 3.88% | 54.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,071.81% | 81.27% | 167.62% | 12.07% | 112.67% |
