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 | 1,286.76% | 693.64% | 531.72% | -81.84% | -97.24% |
| Total Depreciation and Amortization | -5.99% | -4.53% | -5.95% | -2.91% | 0.50% |
| Total Amortization of Deferred Charges | 31.78% | 32.53% | 58.75% | 59.46% | 58.65% |
| Total Other Non-Cash Items | -108.20% | -105.87% | -70.04% | 587.84% | 751.88% |
| Change in Net Operating Assets | 14.38% | -36.34% | 48.46% | 48.14% | 43.20% |
| Cash from Operations | -6.67% | 38.20% | 55.01% | -11.61% | -33.18% |
| Capital Expenditure | 35.93% | 39.71% | -1,099.66% | -758.61% | -657.23% |
| Sale of Property, Plant, and Equipment | 358.65% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.18% | -52.01% | -71.77% | -46.32% | 83.64% |
| Cash from Investing | 138.49% | 152.22% | -204.92% | -168.21% | -553.74% |
| Total Debt Issued | -92.72% | -92.72% | -- | -- | -- |
| Total Debt Repaid | 62.55% | 47.10% | -870.00% | -823.57% | -662.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.84% | -65.02% | 15.86% | 40.86% | 65.97% |
| Other Financing Activities | 100.00% | 99.31% | -- | -- | -- |
| Cash from Financing | -309.79% | -920.22% | -23.97% | 12.44% | 75.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -954.77% | 83.46% | 72.83% | -453.57% | -229.56% |