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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$18,817K
Free Cash flow
$32,532K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income (loss)
Net proceeds from sale of vessel...
Others
Negative Cash Flow Breakdown
Cash dividends paid
Purchase of vessels and ballast ...
Deferred drydock costs incurred
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
16,737
9,575
15,334
-1,078
Depreciation and amortization
22,367
21,038
21,135
19,298
Amortization of deferred financing costs
650
612
609
603
Right-of-use asset amortization
98
99
100
337
Amortization of nonvested stock compensation expense
2,245
1,830
1,851
1,919
Impairment of vessel assets
1,199
527
0
0
Loss on debt extinguishment
-
-
0
-678
Net gain on sale of vessels
1,942
2,075
-
-
Insurance proceeds for protection and indemnity claims
22
187
23
1
Insurance proceeds for loss of hire claims
-
-
0
0
(increase) decrease in due from charterers
6,446
5,989
343
-153
Decrease in prepaid expenses and other current assets
-2,710
338
6,351
-924
(increase) decrease in inventories
2,690
-2,328
3,640
1,073
Increase in accounts payable and accrued expenses
3,507
-2,936
-14,402
7,549
Decrease in deferred revenue
1,824
-2,847
4,125
1,145
Increase (decrease) in operating lease liabilities
77
77
76
-533
Deferred drydock costs incurred
7,112
6,396
2,620
22,233
Net cash provided by operating activities
33,246
15,692
15,897
7,690
Purchase of vessels and ballast water treatment systems, including deposits
9,339
133,846
73,519
9,935
Purchase of other fixed assets
714
405
296
1,160
Net proceeds from sale of vessels
10,139
10,934
-
-
Insurance proceeds for hull and machinery claims
1,024
-
0
0
Net cash used in investing activities
1,110
-123,317
-73,815
-11,095
Proceeds from the revolver-Six Hundred Eighty Million Revolving Credit Facility
0
69,287
-
-
Proceeds from the revolver-Six Hundred Million Revolving Credit Facility
0
65,000
30,000
85,333
Proceeds from the revolver-Five Hundred Million Revolving Credit Facility
-
-
0
10,000
Repayments to the revolver-Five Hundred Million Revolving Credit Facility
-
-
0
15,333
Repayments on the revolver-Six Hundred Million Revolving Credit Facility
0
4,287
-
-
Cash dividends paid
15,252
22,598
6,486
6,445
Payment of deferred financing costs
287
547
7
5,953
Net cash provided by (used in) financing activities
-15,539
106,855
23,507
57,602
Net increase (decrease) in cash, cash equivalents and restricted cash
18,817
-770
-34,411
54,197
Cash and cash equivalents at beginning of period
54,770
55,540
89,951
44,005
Cash and cash equivalents at end of period
73,587
54,770
55,540
89,951
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$22,367K
(-37.52%↓ Y/Y)
Net income (loss)
$16,737K
(189.16%↑ Y/Y)
Net proceeds from
sale of vessels
$10,139K
Increase in accounts
payable and accrued...
$3,507K
(-60.69%↓ Y/Y)
Decrease in prepaid
expenses and other...
-$2,710K
(-265.23%↓ Y/Y)
Amortization of nonvested
stock compensation...
$2,245K
(-31.47%↓ Y/Y)
Decrease in deferred
revenue
$1,824K
(264.47%↑ Y/Y)
Impairment of vessel assets
$1,199K
(84.18%↑ Y/Y)
Amortization of deferred
financing costs
$650K
(-34.48%↓ Y/Y)
Right-of-use asset
amortization
$98K
(-85.37%↓ Y/Y)
Increase (decrease) in
operating lease...
$77K
(107.36%↑ Y/Y)
Insurance proceeds for
protection and indemnity...
$22K
(-72.15%↓ Y/Y)
Insurance proceeds for
hull and machinery...
$1,024K
(18.52%↑ Y/Y)
Net cash provided by
operating activities
$33,246K
(300.41%↑ Y/Y)
Net cash used in
investing activities
$1,110K
(116.66%↑ Y/Y)
Canceled cashflow
$18,190K
Canceled cashflow
$10,053K
Net increase
(decrease) in cash, cash...
$18,817K
(328.06%↑ Y/Y)
Canceled cashflow
$15,539K
Deferred drydock costs
incurred
$7,112K
(-77.02%↓ Y/Y)
(increase) decrease in due
from charterers
$6,446K
(188.52%↑ Y/Y)
(increase) decrease in
inventories
$2,690K
(252.84%↑ Y/Y)
Net gain on sale of
vessels
$1,942K
Purchase of vessels and
ballast water treatment...
$9,339K
(61.05%↑ Y/Y)
Purchase of other fixed
assets
$714K
(-58.63%↓ Y/Y)
Net cash provided by
(used in) financing...
-$15,539K
(-57.07%↓ Y/Y)
Cash dividends paid
$15,252K
(-23.26%↓ Y/Y)
Payment of deferred
financing costs
$287K
(1588.24%↑ Y/Y)
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GENCO SHIPPING & TRADING LTD (GNK)
GENCO SHIPPING & TRADING LTD (GNK)