EuroDry Ltd.
EDRY
$12.99
-$0.39-2.92%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -983.70% | -26,964.39% | -685.60% | 76.07% | |
| Total Depreciation and Amortization | -6.99% | 8.58% | 32.29% | 34.15% | |
| Total Amortization of Deferred Charges | 31.90% | 17.31% | 19.84% | 50.93% | |
| Total Other Non-Cash Items | 81.54% | 120.59% | -1,051.13% | -41.80% | |
| Change in Net Operating Assets | 184.73% | 77.11% | 11.40% | -189.04% | |
| Cash from Operations | 246.31% | -70.03% | -59.13% | -83.07% | |
| Capital Expenditure | 90.56% | 87.00% | 93.45% | -884.74% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 90.56% | 86.99% | 93.45% | -884.74% | |
| Total Debt Issued | -- | -50.77% | -- | -- | |
| Total Debt Repaid | 10.44% | 6.76% | -12.11% | -16.98% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -20.16% | 100.00% | -517.59% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -103.68% | -- | -- | |
| Cash from Financing | 28.41% | -67.16% | 9.47% | -133.61% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 101.27% | 121.73% | 65.71% | -120.98% | |