EuroDry Ltd. EDRY
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 6.59M | 3.18M | -3.07M | -3.70M | |
| Total Depreciation and Amortization | 2.90M | 2.89M | 3.22M | 3.22M | |
| Total Amortization of Deferred Charges | 67.10K | 115.20K | 85.60K | 54.40K | |
| Total Other Non-Cash Items | 950.00K | 95.80K | 270.50K | -2.02M | |
| Change in Net Operating Assets | -293.30K | 1.30M | 2.21M | 129.00K | |
| Cash from Operations | 10.21M | 7.59M | 2.71M | -2.32M | |
| Capital Expenditure | -19.90K | -7.24M | -34.10K | -54.60K | |
| Sale of Property, Plant, and Equipment | -- | 8.29M | 0.00 | 4.82M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -19.90K | 1.05M | -34.10K | 4.76M | |
| Total Debt Issued | -- | 8.59M | -- | -- | |
| Total Debt Repaid | -2.81M | -2.81M | -3.02M | -3.02M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -501.10K | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -390.00K | -624.20K | 390.00K | -- | |
| Cash from Financing | -3.70M | 5.15M | -2.63M | -3.02M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 6.49M | 13.79M | 41.20K | -578.00K | |