B
Global Ship Lease, Inc. GSL
$43.13 $0.962.28% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -2.40% 0.46% 17.77% 23.86% 18.22%
Total Depreciation and Amortization 2.39% 6.86% 11.74% 12.37% 8.49%
Total Amortization of Deferred Charges 5.30% 8.38% 8.36% 5.85% 27.80%
Total Other Non-Cash Items 36.64% 36.35% -267.13% -655.86% -622.64%
Change in Net Operating Assets 465.93% 945.28% 3,397.62% -49.88% 124.85%
Cash from Operations 14.97% 16.98% 22.82% 2.46% 11.84%
Capital Expenditure 26.95% 67.18% 30.33% -856.63% -883.44%
Sale of Property, Plant, and Equipment -34.40% -36.67% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -610.61% -5,221.18% -2,134.83% -1,297.99% 194.06%
Cash from Investing -79.32% 0.21% -38.19% -859.99% -197.96%
Total Debt Issued -90.14% -82.22% -36.57% -12.33% --
Total Debt Repaid 71.44% 56.58% 54.96% 54.93% -153.09%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 96.84% 97.93%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -25.53% -29.99% -25.93% -21.35% -21.97%
Other Financing Activities 87.46% 72.57% 19.33% -2.10% --
Cash from Financing -441.16% -208.82% 59.40% 85.20% 87.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -128.50% -61.27% 377.18% -113.52% 290.69%