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 | -194.05% | -40.92% | -8.56% | 24.84% | 280.68% |
| Total Depreciation and Amortization | 13,037.96% | -99.19% | -2.71% | -0.70% | 360.98% |
| Total Amortization of Deferred Charges | -97.32% | 3,554.96% | 1.20% | -0.20% | -96.36% |
| Total Other Non-Cash Items | -25.29% | 226.86% | 73.95% | -322.95% | -82.48% |
| Change in Net Operating Assets | -60.17% | -74.71% | 71.57% | 11.64% | -478.45% |
| Cash from Operations | -90.32% | -15.68% | 22.53% | -9.98% | -18.60% |
| Capital Expenditure | 93.07% | -1,361.66% | -113.82% | -37.95% | 98.68% |
| Sale of Property, Plant, and Equipment | -- | 113.64% | -76.92% | 166.08% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.67% | -56.33% | -- | -100.00% | 488.89% |
| Cash from Investing | 88.73% | -400.86% | -81.95% | 172.23% | 119.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 60.00% | 61.54% | -116.67% | 86.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.45% | -17.63% | 19.17% | -0.57% | -179.28% |
| Other Financing Activities | -- | -- | -- | 100.00% | 99.31% |
| Cash from Financing | -89.17% | 82.04% | 52.36% | -73.17% | -210.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.00% | -164.23% | 173.16% | -447.48% | 133.99% |