EuroDry Ltd.
EDRY
$12.99
-$0.39-2.92%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -307.85% | -308.20% | -127.03% | |
| Total Depreciation and Amortization | -- | 26.54% | 31.98% | 20.98% | |
| Total Amortization of Deferred Charges | -- | 26.40% | 8.06% | 5.23% | |
| Total Other Non-Cash Items | -- | -46.26% | 145.94% | 201.84% | |
| Change in Net Operating Assets | -- | 767.22% | -329.86% | -265.10% | |
| Cash from Operations | -- | -59.25% | -63.85% | -57.81% | |
| Capital Expenditure | -- | 86.63% | -796.72% | -15,858.73% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 200.00% | 200.00% | |
| Cash from Investing | -- | 86.63% | -2,306.72% | -835.29% | |
| Total Debt Issued | -- | -65.59% | 132.14% | -4.41% | |
| Total Debt Repaid | -- | 46.24% | 52.61% | 55.16% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | 37.32% | 47.11% | 35.84% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -103.73% | 7,757.86% | 3,595.98% | |
| Cash from Financing | -- | -94.33% | 281.40% | 853.12% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 90.48% | -1,757.03% | -196.76% | |