Genco Shipping & Trading Ltd (GNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,312 | 9,575 | -4,515 | -19,849 | -18,771 |
| Depreciation Amortization | 48,742 | 23,480 | 85,480 | 61,885 | 40,065 |
| Other Working Capital | -24,231 | -16,101 | -51,620 | -28,465 | -14,397 |
| Other Operating Activity | -1,885 | -1,262 | 2,545 | 2,422 | 1,406 |
| Operating Cash Flow | $48,938 | $15,692 | $31,890 | $15,993 | $8,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,231 | -123,317 | -92,435 | -18,620 | -7,525 |
| Other Investing Activity | 1,024 | 0 | 864 | 864 | 864 |
| Investing Cash Flow | $-122,207 | $-123,317 | $-91,571 | $-17,756 | $-6,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134,287 | 134,287 | 125,333 | 95,333 | 10,000 |
| Debt Repayment | -4,287 | -4,287 | -15,333 | -15,333 | N/A |
| Dividend Paid | -37,850 | -22,598 | -32,807 | -26,321 | -19,876 |
| Other Financing Activity | -834 | -547 | -5,977 | -5,970 | -17 |
| Financing Cash Flow | $91,316 | $106,855 | $71,216 | $47,709 | $-9,893 |
| Beginning Cash Position | 55,540 | 55,540 | 44,005 | 44,005 | 44,005 |
| End Cash Position | 73,587 | 54,770 | 55,540 | 89,951 | 35,754 |
| Net Cash Flow | $18,047 | $-770 | $11,535 | $45,946 | $-8,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,938 | 15,692 | 31,890 | 15,993 | 8,303 |
| Capital Expenditure | -144,304 | -134,251 | -92,435 | -18,620 | -7,525 |
| Free Cash Flow | -95,366 | -118,559 | -60,545 | -2,627 | 778 |