EuroDry Ltd.
EDRY
$22.46
$0.522.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 17.06% | 40.60% | -49.15% | ||
| Total Depreciation and Amortization | 0.00% | -8.50% | 1.41% | ||
| Total Amortization of Deferred Charges | 57.35% | -25.68% | 20.00% | ||
| Total Other Non-Cash Items | 113.42% | -167.54% | 749.81% | ||
| Change in Net Operating Assets | 1,611.32% | 110.08% | -141.14% | ||
| Cash from Operations | 216.71% | -146.22% | -147.13% | ||
| Capital Expenditure | 37.55% | 99.28% | -1,676.22% | ||
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -100.72% | 162.47% | -1,676.22% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 0.00% | -23.49% | 29.01% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 12.90% | -123.43% | 474.15% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 107.13% | -113.35% | 330.59% | ||