Global Ship Lease, Inc.
GSL
$33.77
-$0.93-2.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.86% | 18.22% | 19.69% | 16.13% | 5.01% |
| Total Depreciation and Amortization | 12.37% | 8.49% | 6.75% | 9.03% | 21.56% |
| Total Amortization of Deferred Charges | 5.85% | 27.80% | 25.80% | 25.41% | 48.64% |
| Total Other Non-Cash Items | -655.86% | -622.64% | -2,357.52% | -4,260.63% | 125.70% |
| Change in Net Operating Assets | -49.88% | 124.85% | 114.88% | 87.12% | -11.53% |
| Cash from Operations | 2.46% | 11.84% | 11.17% | 14.70% | 27.00% |
| Capital Expenditure | -856.63% | -883.44% | -99.62% | -59.04% | 78.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,297.99% | 194.06% | 180.68% | -122.94% | -153.86% |
| Cash from Investing | -859.99% | -197.96% | -57.46% | -67.55% | 62.26% |
| Total Debt Issued | -12.33% | -- | 528.95% | 353.29% | 294.74% |
| Total Debt Repaid | 54.93% | -153.09% | -134.52% | -135.95% | -142.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.84% | 97.93% | 98.78% | 76.33% | 74.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.35% | -21.97% | -13.02% | -8.26% | -3.41% |
| Other Financing Activities | -2.10% | -- | -290.79% | -173.68% | -126.88% |
| Cash from Financing | 85.20% | 87.41% | 66.49% | 1.72% | -21.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.52% | 290.69% | 360.52% | -406.86% | 1,498.72% |