Genco Shipping & Trading Limited
GNK
$12.86
-$0.01-0.08%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -40.92% | -8.56% | 24.84% | 280.68% | 115.43% |
Total Depreciation and Amortization | -99.19% | -2.71% | -0.70% | 360.98% | -78.06% |
Total Amortization of Deferred Charges | 3,554.96% | 1.20% | -0.20% | -96.36% | 2,738.30% |
Total Other Non-Cash Items | 226.86% | 73.95% | -322.95% | -82.48% | -49.48% |
Change in Net Operating Assets | -74.71% | 71.57% | 11.64% | -478.45% | 169.27% |
Cash from Operations | -15.68% | 22.53% | -9.98% | -18.60% | 199.73% |
Capital Expenditure | -1,361.66% | -113.82% | -37.95% | 98.68% | -12,154.92% |
Sale of Property, Plant, and Equipment | 113.64% | -76.92% | 166.08% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -56.33% | -- | -100.00% | 488.89% | -97.18% |
Cash from Investing | -400.86% | -81.95% | 172.23% | 119.81% | -37,213.87% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 60.00% | 61.54% | -116.67% | 86.33% | -2,408.57% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -17.63% | 19.17% | -0.57% | -179.28% | -0.36% |
Other Financing Activities | -- | -- | 100.00% | 99.31% | -- |
Cash from Financing | 82.04% | 52.36% | -73.17% | -210.54% | 386.52% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -164.23% | 173.16% | -447.48% | 133.99% | -220.00% |