KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Genco Shipping & Trading (GNK) Other financing activities (2016 - 2025)

Genco Shipping & Trading (GNK) has disclosed Other financing activities for 15 consecutive years, with $7000.0 as the latest value for Q4 2025.

Quarterly Other financing activities changed N/A to $7000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.0 million through Dec 2025, up 15584.21% year-over-year, with the annual reading at $6.0 million for FY2025, 15628.95% up from the prior year.
Other financing activities for Q4 2025 was $7000.0 at Genco Shipping & Trading, down from $6.0 million in the prior quarter.
The five-year high for Other financing activities was $6.0 million in Q3 2025, with the low at -$5.4 million in Q4 2021.
Average Other financing activities over 4 years is $117000.0, with a median of $11000.0 recorded in 2022.