Euroseas Ltd.
ESEA
$64.60
$1.231.94%
NASDAQ
| 03/31/2025 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.34% | 103.72% | -19.07% | -23.24% | 11.50% |
| Total Depreciation and Amortization | 10.46% | 32.77% | -11.41% | 37.19% | 95.20% |
| Total Amortization of Deferred Charges | -18.64% | -10.96% | 46.84% | -53.32% | 92.81% |
| Total Other Non-Cash Items | -11,113.59% | -1,213.12% | -131.09% | 156.57% | -176.37% |
| Change in Net Operating Assets | 53.19% | -648.49% | -84.65% | 442.62% | -289.72% |
| Cash from Operations | 16.85% | 35.76% | -35.50% | 25.41% | -11.13% |
| Capital Expenditure | -173.02% | -64.85% | -159.02% | -15.54% | 58.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.00% | -43.36% | -159.02% | -15.54% | 58.99% |
| Total Debt Issued | -- | 148.15% | -- | -100.00% | 53.85% |
| Total Debt Repaid | -19.51% | 19.07% | -27.36% | 78.68% | -143.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.15% | -- | -- | 100.00% | -170.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.93% | -0.02% | -17.95% | -0.41% | -1.45% |
| Other Financing Activities | -- | -125.63% | -- | 100.00% | -13.85% |
| Cash from Financing | 196.24% | 315.17% | 220.56% | -1,497.60% | -90.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.86% | 334.45% | -189.61% | -38.33% | 271.64% |