Global Ship Lease, Inc.
GSL
$43.09
$0.922.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 383.13M | 386.89M | 416.46M | 406.41M | 392.54M |
| Total Depreciation and Amortization | 79.82M | 79.07M | 78.42M | 81.86M | 77.96M |
| Total Amortization of Deferred Charges | 32.70M | 33.43M | 33.72M | 28.17M | 31.05M |
| Total Other Non-Cash Items | -41.74M | -39.47M | -81.87M | -62.53M | -65.87M |
| Change in Net Operating Assets | 58.96M | 45.85M | 81.58M | -13.57M | 10.42M |
| Cash from Operations | 512.87M | 505.76M | 528.30M | 440.34M | 446.10M |
| Capital Expenditure | -222.05M | -100.55M | -168.94M | -298.09M | -303.95M |
| Sale of Property, Plant, and Equipment | 35.09M | 34.34M | 88.57M | 53.48M | 53.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.03M | -181.80M | -271.53M | -174.05M | 38.00M |
| Cash from Investing | -381.00M | -248.01M | -351.90M | -418.66M | -212.47M |
| Total Debt Issued | 55.50M | 85.00M | 218.50M | 263.00M | 563.00M |
| Total Debt Repaid | -147.57M | -205.06M | -215.07M | -219.57M | -516.67M |
| Issuance of Common Stock | -- | -- | -- | -- | 652.00K |
| Repurchase of Common Stock | -- | -- | -- | -207.00K | -207.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.80M | -92.04M | -85.60M | -79.16M | -76.31M |
| Other Financing Activities | -665.00K | -1.22M | -2.52M | -2.68M | -5.31M |
| Cash from Financing | -188.53M | -213.32M | -84.68M | -38.61M | -34.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.66M | 44.44M | 91.72M | -16.93M | 198.79M |