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 | 76.40M | 68.66M | 15.20M | 3.29M | -12.87M |
| Total Depreciation and Amortization | 52.19M | 55.87M | 56.26M | 55.95M | 54.66M |
| Total Amortization of Deferred Charges | 19.92M | 15.21M | 15.19M | 15.11M | 15.03M |
| Total Other Non-Cash Items | -2.86M | 10.40M | 42.08M | 49.54M | 48.75M |
| Change in Net Operating Assets | -18.80M | -13.66M | -14.61M | -19.42M | -13.79M |
| Cash from Operations | 126.85M | 136.47M | 114.12M | 104.47M | 91.78M |
| Capital Expenditure | -56.68M | -94.59M | -91.86M | -92.09M | -94.01M |
| Sale of Property, Plant, and Equipment | 103.38M | 79.11M | 67.74M | 18.51M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.15M | 873.00K | 1.15M | 2.31M | 2.39M |
| Cash from Investing | 47.85M | -14.62M | -22.98M | -71.28M | -91.62M |
| Total Debt Issued | 20.00M | 274.75M | 274.75M | 274.75M | 274.75M |
| Total Debt Repaid | -130.00M | -339.50M | -323.25M | -267.00M | -245.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.51M | -56.81M | -48.66M | -37.13M | -40.91M |
| Other Financing Activities | -38.00K | -5.53M | -5.53M | -5.53M | -5.49M |
| Cash from Financing | -177.55M | -127.10M | -102.69M | -34.91M | -17.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.85M | -5.24M | -11.54M | -1.72M | -17.24M |