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US Stock MarketDetailed Quotes
GNK Genco Shipping & Trading
- 14.440
- +0.240+1.69%
Close Feb 26 16:00 ET
617.42MMarket Cap8.25P/E (TTM)
14.580High14.280Low997.22KVolume14.370Open14.200Pre Close14.39MTurnover2.38%Turnover Ratio8.25P/E (Static)42.76MShares22.15152wk High0.67P/B604.22MFloat Cap13.51052wk Low1.57Dividend TTM41.84MShs Float147.154Historical High10.87%Div YieldTTM2.11%Amplitude2.451Historical Low14.428Avg Price1Lot Size
Genco Shipping & Trading Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.20%126.85M | -24.29%29.99M | 169.12%35.57M | 49.79%29.03M | 64.83%32.25M | -51.52%91.78M | 10.43%39.62M | -75.65%13.22M | -58.41%19.38M | -62.77%19.57M |
| Net income from continuing operations | 719.10%76.5M | 144.49%12.49M | 167.71%21.57M | 103.56%23.49M | 562.34%18.94M | -107.75%-12.36M | -82.28%5.11M | -177.63%-31.86M | -75.77%11.54M | -93.17%2.86M |
| Operating gains losses | ---16.47M | --225K | ---4.47M | ---13.21M | --978K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 3.22%70.1M | 5.76%18.05M | -2.28%16.99M | 1.83%17.47M | 7.89%17.59M | 10.24%67.92M | 4.17%17.07M | 9.10%17.39M | 15.32%17.15M | 13.14%16.3M |
| Other non cash items | -110.90%-17.53M | -1,251.19%-3.87M | -322.18%-8.72M | -15.18%-3.37M | 56.89%-1.58M | 64.31%-8.31M | 111.19%336K | 70.88%-2.07M | 75.69%-2.92M | -213.36%-3.66M |
| Change In working capital | 160.22%1.76M | -23.13%1.59M | 3,759.50%7.72M | 68.04%-2.44M | -309.08%-5.11M | 75.01%-2.92M | 128.55%2.07M | -94.45%200K | -60.27%-7.63M | 174.40%2.44M |
| -Change in receivables | -147.37%-3.56M | -155.18%-942K | 5,300.58%9.24M | -159.28%-7.78M | -147.14%-4.07M | 244.11%7.52M | 220.26%1.71M | 118.94%171K | 39.05%-3M | 11,122.08%8.64M |
| -Change in inventory | 187.70%4.52M | 228.12%2.68M | 88.90%-511K | 201.45%6.23M | -13.45%-3.89M | -273.80%-5.15M | -92.27%818K | -944.22%-4.61M | 124.60%2.07M | -379.61%-3.43M |
| -Change in prepaid assets | 47.47%-2.5M | -276.52%-203K | -222.65%-3.68M | 148.85%723K | 128.77%651K | -1,403.79%-4.77M | -89.58%115K | 43.19%-1.14M | -176.53%-1.48M | -67.63%-2.26M |
| -Change in payables and accrued expense | 535.92%9.61M | 179.99%1.78M | -36.24%4.93M | 61.48%-2.93M | 6,111.34%5.83M | -3.33%-2.21M | 76.48%-2.23M | 714.63%7.73M | -166.55%-7.61M | 96.58%-97K |
| -Change in other current liabilities | -5.46%-2.22M | 7.91%-512K | -5.29%-577K | -8.99%-570K | -17.29%-563K | -13.40%-2.11M | -17.30%-556K | -17.34%-548K | -13.45%-523K | -5.26%-480K |
| -Change in other working capital | -207.73%-4.08M | -155.20%-1.22M | -19.28%-1.68M | -35.19%1.89M | -4,419.72%-3.07M | 173.94%3.79M | 123.27%2.21M | -116.27%-1.41M | 167.13%2.92M | 36.54%71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.20%126.85M | -24.29%29.99M | 169.12%35.57M | 49.79%29.03M | 64.83%32.25M | -51.52%91.78M | 10.43%39.62M | -75.65%13.22M | -58.41%19.38M | -62.77%19.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 152.22%47.85M | 70.71%-25.87M | 3,512.61%8.6M | 7,124.19%47.62M | 713.18%17.49M | -66.54%-91.62M | -5,788.73%-88.33M | 106.73%238K | 77.51%-678K | 93.93%-2.85M |
| Net PPE purchase and sale | 149.68%46.7M | 70.38%-26.17M | 1,197.23%7.91M | 2,681.25%47.62M | 661.37%17.34M | -67.76%-94.01M | -3,860.47%-88.36M | 79.60%-721K | 44.23%-1.85M | 93.42%-3.09M |
| Net other investing changes | -52.01%1.15M | 1,011.11%300K | -28.36%687K | --0 | -32.34%159K | 133.20%2.39M | -96.31%27K | --959K | --1.17M | --235K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 152.22%47.85M | 70.71%-25.87M | 3,512.61%8.6M | 7,124.19%47.62M | 713.18%17.49M | -66.54%-91.62M | -5,788.73%-88.33M | 106.73%238K | 77.51%-678K | 93.93%-2.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -920.22%-177.55M | -116.38%-7.1M | -161.30%-39.54M | -445.64%-82.99M | -57.56%-47.92M | 90.88%-17.4M | 203.80%43.35M | 49.38%-15.13M | 63.82%-15.21M | 60.52%-30.42M |
| Net issuance payments of debt | -479.31%-110M | -81.90%10M | -185.71%-25M | -642.86%-65M | -242.86%-30M | 138.67%29M | 731.43%55.25M | 0.00%-8.75M | 0.00%-8.75M | 82.05%-8.75M |
| Cash dividends paid | -65.02%-67.51M | -167.04%-17.1M | -127.83%-14.54M | -178.48%-17.99M | 17.45%-17.89M | 64.65%-40.91M | 80.60%-6.4M | 69.82%-6.38M | 80.59%-6.46M | 23.41%-21.67M |
| Net other financing activities | 99.31%-38K | --0 | --0 | --0 | ---38K | -49,836.36%-5.49M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -920.22%-177.55M | -116.38%-7.1M | -161.30%-39.54M | -445.64%-82.99M | -57.56%-47.92M | 90.88%-17.4M | 203.80%43.35M | 49.38%-15.13M | 63.82%-15.21M | 60.52%-30.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.90%46.86M | -10.03%46.98M | -21.42%42.35M | -3.41%48.68M | -26.90%46.86M | -46.82%64.1M | -26.96%52.22M | 6.45%53.89M | 2.70%50.4M | -46.82%64.1M |
| Current changes in cash | 83.46%-2.85M | 44.50%-2.98M | 376.54%4.63M | -281.14%-6.33M | 113.30%1.82M | 69.44%-17.24M | 27.47%-5.36M | -108.03%-1.68M | 124.61%3.5M | 80.82%-13.7M |
| End cash Position | -6.09%44.01M | -6.09%44.01M | -10.03%46.98M | -21.42%42.35M | -3.41%48.68M | -26.90%46.86M | -26.90%46.86M | -26.96%52.22M | 6.45%53.89M | 2.70%50.4M |
| Free cash flow | 3,249.55%70.17M | 58.05%-20.45M | 157.03%32.12M | 56.34%27.42M | 88.62%31.08M | -101.67%-2.23M | -244.87%-48.74M | -75.38%12.5M | -59.50%17.54M | 194.78%16.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |