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 | 328.11M | 332.04M | 321.79M | 304.50M | 312.46M |
| Total Depreciation and Amortization | 72.84M | 71.86M | 69.31M | 64.36M | 59.93M |
| Total Amortization of Deferred Charges | 26.62M | 24.30M | 24.52M | 24.81M | 17.91M |
| Total Other Non-Cash Items | -21.31M | -19.96M | -29.82M | -32.03M | -43.77M |
| Change in Net Operating Assets | -9.88M | -42.74M | -30.29M | -20.03M | -8.12M |
| Cash from Operations | 396.38M | 365.49M | 355.51M | 341.62M | 338.40M |
| Capital Expenditure | -31.16M | -30.91M | -153.45M | -152.47M | -144.62M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 5.94M | 5.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.94M | -7.01M | 28.99M | 27.94M | 23.12M |
| Cash from Investing | -10.23M | -37.92M | -124.46M | -118.60M | -115.57M |
| Total Debt Issued | 300.00M | 0.00 | 76.00M | 76.00M | 76.00M |
| Total Debt Repaid | -487.14M | -204.14M | -201.37M | -202.35M | -201.24M |
| Issuance of Common Stock | 652.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.54M | -9.98M | -16.98M | -21.97M | -25.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.59M | -46.92M | -62.65M | -62.79M | -63.08M |
| Other Financing Activities | -2.63M | 0.00 | -1.14M | -1.14M | -1.16M |
| Cash from Financing | -260.88M | -276.69M | -206.14M | -212.24M | -215.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.28M | 50.88M | 24.91M | 10.78M | 7.84M |
