Global Ship Lease, Inc.
GSL
$20.54
$0.371.83%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.13% | 5.01% | 3.96% | 8.22% | 3.95% |
| Total Depreciation and Amortization | 9.03% | 21.56% | 47.61% | 82.89% | 137.73% |
| Total Amortization of Deferred Charges | 25.41% | 48.64% | 17.25% | 1.32% | 2.08% |
| Total Other Non-Cash Items | -4,260.63% | 125.70% | 131.71% | 117.39% | 105.03% |
| Change in Net Operating Assets | 87.12% | -11.53% | -338.05% | -305.27% | -211.81% |
| Cash from Operations | 14.70% | 27.00% | 8.79% | 8.63% | 14.51% |
| Capital Expenditure | -59.04% | 78.45% | 77.52% | -1,356.27% | -1,551.57% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.94% | -153.86% | -486.49% | -157.78% | -738.46% |
| Cash from Investing | -67.55% | 62.26% | 41.11% | -5,330.19% | -1,437.98% |
| Total Debt Issued | 353.29% | 294.74% | -100.00% | -78.29% | -81.46% |
| Total Debt Repaid | -135.95% | -142.06% | 26.62% | 63.09% | 64.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.33% | 74.37% | 68.87% | 43.41% | -9.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.93% | 21.38% | 26.26% | 2.31% | -4.58% |
| Other Financing Activities | -173.68% | -126.88% | 100.00% | 84.65% | 88.21% |
| Cash from Financing | 1.72% | -21.34% | 7.60% | 30.62% | 12.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.86% | 1,498.72% | 194.40% | -61.01% | -85.48% |