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 | -163.43% | 156.72% | 167.05% | 102.97% | 613.67% |
| Total Depreciation and Amortization | 2.32% | -96.41% | -2.28% | 1.83% | 7.89% |
| Total Amortization of Deferred Charges | -1.20% | 34.37% | 4.35% | 18.01% | 19.38% |
| Total Other Non-Cash Items | -44.96% | -87.09% | -105.14% | -494.04% | 42.01% |
| Change in Net Operating Assets | 29.70% | -266.11% | 34.13% | 42.70% | -337.89% |
| Cash from Operations | -91.00% | -24.29% | 169.12% | 49.79% | 64.83% |
| Capital Expenditure | -198.89% | 42.91% | -378.64% | 12.52% | 62.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 265.41% | 1,011.11% | -28.36% | -100.00% | -32.34% |
| Cash from Investing | -116.67% | 70.71% | 3,512.61% | 7,124.19% | 713.18% |
| Total Debt Issued | -- | -92.72% | -- | -- | -- |
| Total Debt Repaid | -- | 95.44% | -185.71% | -642.86% | -242.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.89% | -167.04% | -127.83% | -178.48% | 17.45% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 71.97% | -116.38% | -161.30% | -445.64% | -57.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -838.04% | 44.50% | 376.54% | -281.14% | 113.30% |