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 | 385.13M | 353.63M | 328.11M | 332.04M | 321.79M |
| Total Depreciation and Amortization | 73.99M | 70.18M | 72.84M | 71.86M | 69.31M |
| Total Amortization of Deferred Charges | 30.85M | 31.12M | 26.62M | 24.30M | 24.52M |
| Total Other Non-Cash Items | -62.01M | -22.30M | 11.25M | 12.60M | 2.75M |
| Change in Net Operating Assets | 4.39M | -2.47M | -9.05M | -41.92M | -29.47M |
| Cash from Operations | 432.34M | 430.15M | 429.77M | 398.88M | 388.90M |
| Capital Expenditure | -306.32M | -242.49M | -31.16M | -30.91M | -153.45M |
| Sale of Property, Plant, and Equipment | 54.23M | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.55M | -12.15M | -12.45M | -40.40M | -4.40M |
| Cash from Investing | -248.54M | -254.64M | -43.61M | -71.31M | -157.85M |
| Total Debt Issued | 478.00M | 344.50M | 300.00M | 0.00 | 76.00M |
| Total Debt Repaid | -472.26M | -477.45M | -487.14M | -204.14M | -201.37M |
| Issuance of Common Stock | 652.00K | 652.00K | 652.00K | -- | -- |
| Repurchase of Common Stock | -207.00K | -5.20M | -6.54M | -9.98M | -16.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.78M | -33.95M | -49.59M | -46.92M | -62.65M |
| Other Financing Activities | -4.46M | -3.12M | -2.63M | 0.00 | -1.14M |
| Cash from Financing | -69.08M | -208.59M | -260.88M | -276.69M | -206.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.72M | -33.09M | 125.28M | 50.88M | 24.91M |