Production (Stage)
Genco Shipping & Trading Limited
GNK
$13.27
$0.231.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.92M | 12.68M | 21.46M | 23.47M | 18.80M |
| Total Depreciation and Amortization | 18.00M | 137.00K | 16.99M | 17.47M | 17.59M |
| Total Amortization of Deferred Charges | 493.00K | 18.42M | 504.00K | 498.00K | 499.00K |
| Total Other Non-Cash Items | 1.47M | 1.97M | -1.55M | -5.95M | 2.67M |
| Change in Net Operating Assets | -5.14M | -3.21M | -1.84M | -6.45M | -7.30M |
| Cash from Operations | 2.90M | 29.99M | 35.57M | 29.03M | 32.25M |
| Capital Expenditure | -3.50M | -50.44M | -3.45M | -1.61M | -1.17M |
| Sale of Property, Plant, and Equipment | -- | 24.27M | 11.36M | 49.24M | 18.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 581.00K | 300.00K | 687.00K | 0.00 | 159.00K |
| Cash from Investing | -2.92M | -25.87M | 8.60M | 47.62M | 17.49M |
| Total Debt Issued | -- | 20.00M | -- | -- | -- |
| Total Debt Repaid | -- | -10.00M | -25.00M | -65.00M | -30.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.43M | -17.10M | -14.54M | -17.99M | -17.89M |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -38.00K |
| Cash from Financing | -13.43M | -7.10M | -39.54M | -82.99M | -47.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.45M | -2.98M | 4.63M | -6.33M | 1.82M |