Global Ship Lease, Inc.
GSL
$36.65
-$1.44-3.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.77% | 23.86% | 18.22% | 19.69% | 16.13% |
| Total Depreciation and Amortization | 11.74% | 12.37% | 8.49% | 6.75% | 9.03% |
| Total Amortization of Deferred Charges | 8.36% | 5.85% | 27.80% | 25.80% | 25.41% |
| Total Other Non-Cash Items | -267.13% | -655.86% | -622.64% | -2,357.52% | -4,260.63% |
| Change in Net Operating Assets | 3,397.62% | -49.88% | 124.85% | 114.88% | 87.12% |
| Cash from Operations | 22.82% | 2.46% | 11.84% | 11.17% | 14.70% |
| Capital Expenditure | 30.33% | -856.63% | -883.44% | -99.62% | -59.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,134.83% | -1,297.99% | 194.06% | 180.68% | -122.94% |
| Cash from Investing | -38.19% | -859.99% | -197.96% | -57.46% | -67.55% |
| Total Debt Issued | -36.57% | -12.33% | -- | 528.95% | 353.29% |
| Total Debt Repaid | 54.96% | 54.93% | -153.09% | -134.52% | -135.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 96.84% | 97.93% | 98.78% | 76.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.93% | -21.35% | -21.97% | -13.02% | -8.26% |
| Other Financing Activities | 19.33% | -2.10% | -- | -290.79% | -173.68% |
| Cash from Financing | 59.40% | 85.20% | 87.41% | 66.49% | 1.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.18% | -113.52% | 290.69% | 360.52% | -406.86% |