EuroDry Ltd.
EDRY
$12.99
-$0.39-2.92%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -3.07M | -7.15M | -4.18M | -283.40K | |
| Total Depreciation and Amortization | 3.22M | 3.51M | 3.47M | 3.46M | |
| Total Amortization of Deferred Charges | 85.60K | 73.20K | 61.00K | 64.90K | |
| Total Other Non-Cash Items | 270.50K | 3.90M | -459.30K | 149.00K | |
| Change in Net Operating Assets | 2.21M | -1.28M | 3.11M | -2.61M | |
| Cash from Operations | 2.71M | -942.30K | 2.00M | 781.90K | |
| Capital Expenditure | -34.10K | -7.63M | -429.40K | -361.40K | |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -34.10K | -7.63M | -429.40K | -361.40K | |
| Total Debt Issued | -- | 16.00M | -- | -- | |
| Total Debt Repaid | -3.02M | -2.45M | -3.45M | -3.38M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -298.60K | 0.00 | -302.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 390.00K | -355.00K | -- | -- | |
| Cash from Financing | -2.63M | 12.90M | -3.45M | -3.68M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 41.20K | 4.33M | -1.88M | -3.26M | |