EuroDry Ltd.
EDRY
$22.46
$0.522.37%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -555.17% | -308.60% | -280.09% | |
| Total Depreciation and Amortization | -- | 5.14% | 14.96% | 26.54% | |
| Total Amortization of Deferred Charges | -- | 12.65% | 14.45% | 26.40% | |
| Total Other Non-Cash Items | -- | 44.90% | 2.05% | -68.04% | |
| Change in Net Operating Assets | -- | 247.75% | -123.79% | 767.22% | |
| Cash from Operations | -- | -82.14% | -104.03% | -59.25% | |
| Capital Expenditure | -- | 87.64% | 87.08% | 86.63% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | 94.95% | 94.43% | 86.63% | |
| Total Debt Issued | -- | -50.77% | -65.59% | -65.59% | |
| Total Debt Repaid | -- | 4.10% | -2.78% | 46.24% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | 84.73% | 64.72% | 37.32% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -99.64% | -103.73% | -103.73% | |
| Cash from Financing | -- | -86.32% | -93.50% | -94.33% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 106.37% | 87.73% | 90.48% | |