EuroDry Ltd. EDRY
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -17.19M | -14.40M | |
| Total Depreciation and Amortization | -- | -- | 13.41M | 13.65M | |
| Total Amortization of Deferred Charges | -- | -- | 274.20K | 253.50K | |
| Total Other Non-Cash Items | -- | -- | 780.00K | 658.50K | |
| Change in Net Operating Assets | -- | -- | 4.17M | -644.70K | |
| Cash from Operations | -- | -- | 1.44M | -481.10K | |
| Capital Expenditure | -- | -- | -8.15M | -8.47M | |
| Sale of Property, Plant, and Equipment | -- | -- | 4.82M | 4.82M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -3.33M | -3.65M | |
| Total Debt Issued | -- | -- | 16.00M | 16.00M | |
| Total Debt Repaid | -- | -- | -11.94M | -12.29M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -298.60K | -600.60K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 35.00K | -355.00K | |
| Cash from Financing | -- | -- | 3.80M | 2.75M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 1.92M | -1.38M | |