EuroDry Ltd.
EDRY
$22.46
$0.522.37%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 151.07% | -983.70% | -107.86% | -23,512.12% | |
| Total Depreciation and Amortization | -17.67% | -6.99% | -6.59% | 8.58% | |
| Total Amortization of Deferred Charges | 57.38% | 31.90% | -16.56% | 17.31% | |
| Total Other Non-Cash Items | -96.79% | 81.54% | -50.77% | 68.98% | |
| Change in Net Operating Assets | 201.66% | 184.73% | -95.01% | 77.11% | |
| Cash from Operations | 905.36% | 246.31% | -178.07% | -70.03% | |
| Capital Expenditure | 5.07% | 90.56% | 82.46% | 87.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 113.77% | 90.56% | 1,630.55% | 86.99% | |
| Total Debt Issued | -46.30% | -- | -- | -50.77% | |
| Total Debt Repaid | -14.91% | 10.44% | 10.44% | 6.76% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -20.16% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -75.83% | -- | -- | -103.68% | |
| Cash from Financing | -60.04% | 28.41% | 25.32% | -67.16% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 218.60% | 101.27% | 58.31% | 121.73% | |