Euroseas Ltd. ESEA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.22M | 32.52M | 40.49M | 29.86M | 29.86M |
| Total Depreciation and Amortization | 6.68M | 6.68M | 6.77M | 6.03M | 6.03M |
| Total Amortization of Deferred Charges | 99.00K | 99.00K | 99.00K | 148.50K | 148.50K |
| Total Other Non-Cash Items | -58.30K | 1.18M | -8.56M | 618.40K | 618.40K |
| Change in Net Operating Assets | -3.15M | -2.06M | -365.80K | -9.42M | -9.42M |
| Cash from Operations | 36.79M | 38.42M | 38.44M | 27.23M | 27.23M |
| Capital Expenditure | -28.77M | -9.79M | -329.40K | -371.90K | -371.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 43.98M | 5.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -40.00M | -- | -- | -- |
| Cash from Investing | -28.77M | -49.79M | 43.65M | 4.63M | 4.63M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -5.12M | -5.37M | -5.38M | -14.62M | -14.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -815.00K | -101.10K | -101.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.57M | -5.22M | -4.96M | 0.00 | 0.00 |
| Other Financing Activities | 5.63M | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -5.07M | -10.59M | -11.15M | -14.72M | -14.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.95M | -21.96M | 70.94M | 17.14M | 17.14M |