Production (Stage)
Global Ship Lease, Inc.
GSL
$27.89
$0.270.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.39M | 92.56M | 81.15M | 88.03M | 91.89M |
| Total Depreciation and Amortization | 26.58M | 926.00K | 23.45M | 23.04M | 22.77M |
| Total Amortization of Deferred Charges | 915.00K | 25.20M | 3.60M | 1.14M | 1.18M |
| Total Other Non-Cash Items | -39.92M | -12.18M | -7.45M | -2.47M | -205.00K |
| Change in Net Operating Assets | -8.16M | -666.00K | 17.47M | -4.26M | -15.02M |
| Cash from Operations | 102.81M | 105.84M | 118.21M | 105.48M | 100.62M |
| Capital Expenditure | -69.21M | -221.15M | -9.11M | -6.84M | -5.39M |
| Sale of Property, Plant, and Equipment | 54.23M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.70M | 300.00K | 26.55M | -39.00M | -- |
| Cash from Investing | 716.00K | -220.85M | 17.44M | -45.84M | -5.39M |
| Total Debt Issued | 133.50M | 44.50M | 300.00M | -- | -- |
| Total Debt Repaid | -46.90M | -41.39M | -333.99M | -49.98M | -52.08M |
| Issuance of Common Stock | -- | -- | 652.00K | -- | -- |
| Repurchase of Common Stock | -- | -207.00K | -- | 0.00 | -4.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.43M | -- | -18.35M | -- | -15.60M |
| Other Financing Activities | -1.34M | -495.00K | -2.63M | -- | -- |
| Cash from Financing | 66.84M | -15.98M | -54.31M | -65.62M | -72.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.37M | -131.00M | 81.34M | -5.99M | 22.56M |