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 | 33.31% | 14.07% | -7.82% | -4.20% | 37.05% |
| Total Depreciation and Amortization | 2,770.30% | -96.05% | 1.78% | 1.19% | 534.18% |
| Total Amortization of Deferred Charges | -96.37% | 600.25% | 216.17% | -3.89% | -94.28% |
| Total Other Non-Cash Items | -227.73% | -63.60% | -201.30% | -1,105.37% | -100.96% |
| Change in Net Operating Assets | -1,124.62% | -103.81% | 510.27% | 71.65% | -107.23% |
| Cash from Operations | -2.86% | -10.47% | 12.08% | 4.83% | -4.59% |
| Capital Expenditure | 68.70% | -2,326.76% | -33.19% | -26.99% | 45.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,133.33% | -98.87% | 168.08% | -- | -- |
| Cash from Investing | 100.32% | -1,366.57% | 138.04% | -750.82% | 45.12% |
| Total Debt Issued | 200.00% | -85.17% | -- | -- | -- |
| Total Debt Repaid | -13.30% | 87.61% | -568.24% | 4.03% | -1.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -222.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.28% |
| Other Financing Activities | -169.70% | 81.14% | -- | -- | -- |
| Cash from Financing | 518.20% | 70.57% | 17.23% | 9.71% | -6.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.06% | -261.06% | 1,458.53% | -126.54% | -17.58% |