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 | 45.68M | 76.40M | 68.66M | 15.20M | 3.29M |
| Total Depreciation and Amortization | 52.60M | 52.19M | 55.87M | 56.26M | 55.95M |
| Total Amortization of Deferred Charges | 19.92M | 19.92M | 15.21M | 15.19M | 15.11M |
| Total Other Non-Cash Items | -4.06M | -2.86M | 10.40M | 42.08M | 49.54M |
| Change in Net Operating Assets | -16.63M | -18.80M | -13.66M | -14.61M | -19.42M |
| Cash from Operations | 97.50M | 126.85M | 136.47M | 114.12M | 104.47M |
| Capital Expenditure | -59.00M | -56.68M | -94.59M | -91.86M | -92.09M |
| Sale of Property, Plant, and Equipment | 84.87M | 103.38M | 79.11M | 67.74M | 18.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57M | 1.15M | 873.00K | 1.15M | 2.31M |
| Cash from Investing | 27.44M | 47.85M | -14.62M | -22.98M | -71.28M |
| Total Debt Issued | 20.00M | 20.00M | 274.75M | 274.75M | 274.75M |
| Total Debt Repaid | -100.00M | -130.00M | -339.50M | -323.25M | -267.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.06M | -67.51M | -56.81M | -48.66M | -37.13M |
| Other Financing Activities | 0.00 | -38.00K | -5.53M | -5.53M | -5.53M |
| Cash from Financing | -143.06M | -177.55M | -127.10M | -102.69M | -34.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.12M | -2.85M | -5.24M | -11.54M | -1.72M |