EuroDry Ltd. EDRY
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 314.48% | 151.07% | -983.70% | -107.86% | |
| Total Depreciation and Amortization | -9.82% | -17.67% | -6.99% | -6.59% | |
| Total Amortization of Deferred Charges | -21.61% | 57.38% | 31.90% | -16.56% | |
| Total Other Non-Cash Items | 251.20% | -96.79% | 81.54% | -50.77% | |
| Change in Net Operating Assets | -113.29% | 201.66% | 184.73% | -95.01% | |
| Cash from Operations | 277.07% | 905.36% | 246.31% | -178.07% | |
| Capital Expenditure | 41.64% | 5.07% | 90.56% | 82.46% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 41.64% | 113.77% | 90.56% | 1,630.55% | |
| Total Debt Issued | -- | -46.30% | -- | -- | |
| Total Debt Repaid | 6.95% | -14.91% | 10.44% | 10.44% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -200.00% | -75.83% | -- | -- | |
| Cash from Financing | -40.69% | -60.04% | 28.41% | 25.32% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 15,644.66% | 218.60% | 101.27% | 58.31% | |