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 | 19.69% | 16.13% | 5.01% | 3.96% | 8.22% |
| Total Depreciation and Amortization | 6.75% | 9.03% | 21.56% | 47.61% | 82.89% |
| Total Amortization of Deferred Charges | 25.80% | 25.41% | 48.64% | 17.25% | 1.32% |
| Total Other Non-Cash Items | -2,357.52% | -4,260.63% | 125.70% | 131.71% | 117.39% |
| Change in Net Operating Assets | 114.88% | 87.12% | -11.53% | -338.05% | -305.27% |
| Cash from Operations | 11.17% | 14.70% | 27.00% | 8.79% | 8.63% |
| Capital Expenditure | -99.62% | -59.04% | 78.45% | 77.52% | -1,356.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.68% | -122.94% | -153.86% | -486.49% | -157.78% |
| Cash from Investing | -57.46% | -67.55% | 62.26% | 41.11% | -5,330.19% |
| Total Debt Issued | 528.95% | 353.29% | 294.74% | -100.00% | -78.29% |
| Total Debt Repaid | -134.52% | -135.95% | -142.06% | 26.62% | 63.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.78% | 76.33% | 74.37% | 68.87% | 43.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.30% | 45.93% | 21.38% | 26.26% | 2.31% |
| Other Financing Activities | -290.79% | -173.68% | -126.88% | 100.00% | 84.65% |
| Cash from Financing | 66.49% | 1.72% | -21.34% | 7.60% | 30.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.52% | -406.86% | 1,498.72% | 194.40% | -61.01% |