EuroDry Ltd.
EDRY
$12.99
-$0.39-2.92%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -13.39M | -6.27M | -2.62M | |
| Total Depreciation and Amortization | -- | 13.88M | 13.60M | 12.75M | |
| Total Amortization of Deferred Charges | -- | 264.30K | 253.50K | 243.40K | |
| Total Other Non-Cash Items | -- | 2.25M | 118.90K | 538.30K | |
| Change in Net Operating Assets | -- | 1.81M | -2.50M | -2.82M | |
| Cash from Operations | -- | 4.81M | 5.20M | 8.09M | |
| Capital Expenditure | -- | -8.73M | -59.76M | -65.89M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 15.30K | 15.30K | |
| Cash from Investing | -- | -8.73M | -59.75M | -65.88M | |
| Total Debt Issued | -- | 16.00M | 32.50M | 32.50M | |
| Total Debt Repaid | -- | -12.65M | -12.82M | -12.45M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -1.27M | -1.22M | -1.96M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -355.00K | 9.65M | 9.65M | |
| Cash from Financing | -- | 1.73M | 28.10M | 27.74M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -2.19M | -26.45M | -30.04M | |