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 | 392.54M | 385.13M | 353.63M | 328.11M | 332.04M |
| Total Depreciation and Amortization | 77.96M | 73.99M | 70.18M | 72.84M | 71.86M |
| Total Amortization of Deferred Charges | 31.05M | 30.85M | 31.12M | 26.62M | 24.30M |
| Total Other Non-Cash Items | -65.87M | -62.01M | -22.30M | 11.25M | 12.60M |
| Change in Net Operating Assets | 10.42M | 4.39M | -2.47M | -9.05M | -41.92M |
| Cash from Operations | 446.10M | 432.34M | 430.15M | 429.77M | 398.88M |
| Capital Expenditure | -303.95M | -306.32M | -242.49M | -31.16M | -30.91M |
| Sale of Property, Plant, and Equipment | 53.48M | 54.23M | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.00M | 3.55M | -12.15M | -12.45M | -40.40M |
| Cash from Investing | -212.47M | -248.54M | -254.64M | -43.61M | -71.31M |
| Total Debt Issued | 563.00M | 478.00M | 344.50M | 300.00M | 0.00 |
| Total Debt Repaid | -516.67M | -472.26M | -477.45M | -487.14M | -204.14M |
| Issuance of Common Stock | 652.00K | 652.00K | 652.00K | 652.00K | -- |
| Repurchase of Common Stock | -207.00K | -207.00K | -5.20M | -6.54M | -9.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.92M | -52.42M | -49.59M | -65.23M | -62.56M |
| Other Financing Activities | -5.31M | -4.46M | -3.12M | -2.63M | 0.00 |
| Cash from Financing | -34.84M | -69.08M | -208.59M | -260.88M | -276.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.79M | 114.72M | -33.09M | 125.28M | 50.88M |