Euroseas Ltd.
ESEA
$71.52
$3.695.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.52M | 40.49M | 36.92M | 36.92M | 27.63M |
| Total Depreciation and Amortization | 6.68M | 6.77M | 6.83M | 6.83M | 5.43M |
| Total Amortization of Deferred Charges | 99.00K | 99.00K | 127.90K | 127.90K | 131.50K |
| Total Other Non-Cash Items | 1.18M | -8.56M | -9.48M | -9.48M | 894.60K |
| Change in Net Operating Assets | -2.06M | -365.80K | 6.84M | 6.84M | -603.70K |
| Cash from Operations | 38.42M | 38.44M | 41.23M | 41.23M | 33.49M |
| Capital Expenditure | -9.79M | -329.40K | -56.68M | -56.68M | -33.09M |
| Sale of Property, Plant, and Equipment | -- | 43.98M | 12.88M | 12.88M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00M | -- | -- | -- | -- |
| Cash from Investing | -49.79M | 43.65M | -43.80M | -43.80M | -33.09M |
| Total Debt Issued | -- | 0.00 | 52.00M | 52.00M | 20.40M |
| Total Debt Repaid | -5.37M | -5.38M | -15.26M | -15.26M | -8.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -815.00K | -1.21M | -1.21M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.22M | -4.96M | -4.52M | -4.52M | -4.22M |
| Other Financing Activities | -- | 0.00 | -13.56M | -13.56M | -167.80K |
| Cash from Financing | -10.59M | -11.15M | 17.46M | 17.46M | 7.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.96M | 70.94M | 14.88M | 14.88M | 7.97M |