GNK: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-19,849	-18,771
Depreciation and amortization	55,095	35,797
Amortization of deferred financing costs	1,595	992
Right-of-use asset amortization	1,007	670
Amortization of nonvested stock compensation expense	5,195	3,276
Impairment of vessel assets	651	651
Loss on debt extinguishment	-678	-
Insurance proceeds for protection and indemnity claims	80	79
Insurance proceeds for loss of hire claims	6	6
Decrease (increase) in due from charterers	-7,435	-7,282
Decrease (increase) in prepaid expenses and other current assets	-1,666	-742
Decrease in inventories	-687	-1,760
Increase in accounts payable and accrued expenses	16,470	8,921
Increase (decrease) in deferred revenue	36	-1,109
Decrease in operating lease liabilities	-1,579	-1,046
Deferred drydock costs incurred	53,180	30,947
Net cash provided by operating activities	15,993	8,303
Purchase of vessels and ballast water treatment systems, including deposits	15,734	5,799
Purchase of other fixed assets	2,886	1,726
Insurance proceeds for hull and machinery claims	864	864
Net cash (used in) provided by investing activities	-17,756	-6,661
Proceeds from the revolver-Six Hundred Million Revolving Credit Facility	85,333	-
Proceeds from the revolver-Five Hundred Million Revolving Credit Facility	10,000	-
Repayments on the 500 million revolver-Five Hundred Million Revolving Credit Facility	15,333	-
Proceeds from the 500 million revolver	-	10,000
Cash dividends paid	26,321	19,876
Payment of deferred financing costs	5,970	17
Net cash provided by (used in) financing activities	47,709	-9,893
Net increase in cash, cash equivalents and restricted cash	45,946	-8,251
Cash and cash equivalents at beginning of period	44,005	-
Cash and cash equivalents at end of period	89,951	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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GNK: the cashflow