Euroseas Ltd.
ESEA
$57.52
-$1.84-3.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.92M | 24.39M | 27.63M | 40.75M | 20.00M |
| Total Depreciation and Amortization | 6.83M | 6.18M | 5.43M | 5.59M | 4.21M |
| Total Amortization of Deferred Charges | 127.90K | 157.20K | 131.50K | 117.80K | 132.30K |
| Total Other Non-Cash Items | -9.48M | 86.10K | 894.60K | -5.35M | -407.80K |
| Change in Net Operating Assets | 6.84M | 4.46M | -603.70K | -6.90M | 1.26M |
| Cash from Operations | 41.23M | 35.28M | 33.49M | 34.20M | 25.19M |
| Capital Expenditure | -56.68M | -20.76M | -33.09M | -77.85M | -47.22M |
| Sale of Property, Plant, and Equipment | 12.88M | 0.00 | 0.00 | 10.15M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.80M | -20.76M | -33.09M | -67.70M | -47.22M |
| Total Debt Issued | 52.00M | 0.00 | 20.40M | 67.00M | 27.00M |
| Total Debt Repaid | -15.26M | -12.77M | -8.43M | -7.58M | -9.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.21M | -1.07M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52M | -4.31M | -4.22M | -4.16M | -4.15M |
| Other Financing Activities | -13.56M | 0.00 | -167.80K | -852.90K | -378.00K |
| Cash from Financing | 17.46M | -18.14M | 7.58M | 54.42M | 13.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.88M | -3.62M | 7.97M | 20.92M | -8.92M |