Genco Shipping & Trading Limited
GNK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$7 | -$12 | $13 |
| Dep. & Amort. | $20 | $18 | $18 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $1 | $0 |
| Change in WC | $8 | -$9 | -$10 | -$3 |
| Other Non-Cash | -$21 | $1 | $4 | $2 |
| Operating Cash Flow | $8 | $5 | $3 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | $2 | -$3 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | $24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6 | $1 | $0 |
| Investing Cash Flow | -$11 | -$4 | -$3 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70 | $10 | $0 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$6 | -$13 | -$17 |
| Other Fin. Act. | -$6 | -$0 | $0 | $0 |
| Financing Cash Flow | $58 | $4 | -$13 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54 | $5 | -$13 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $31 | $44 | $47 |
| End Cash | $90 | $36 | $31 | $44 |
| Free Cash Flow | -$3 | $7 | -$1 | -$20 |