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 | 51.34% | -11.73% | -32.19% | 103.72% | -19.07% |
| Total Depreciation and Amortization | 10.46% | 13.73% | -2.76% | 32.77% | -11.41% |
| Total Amortization of Deferred Charges | -18.64% | 19.54% | 11.63% | -10.96% | 46.84% |
| Total Other Non-Cash Items | -11,113.59% | -90.38% | 116.71% | -1,213.12% | -131.09% |
| Change in Net Operating Assets | 53.19% | 839.44% | 91.25% | -648.49% | -84.65% |
| Cash from Operations | 16.85% | 5.34% | -2.08% | 35.76% | -35.50% |
| Capital Expenditure | -173.02% | 37.26% | 57.49% | -64.85% | -159.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.00% | 37.26% | 51.12% | -43.36% | -159.02% |
| Total Debt Issued | -- | -100.00% | -69.55% | 148.15% | -- |
| Total Debt Repaid | -19.51% | -51.40% | -11.32% | 19.07% | -27.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.15% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.93% | -1.95% | -1.66% | -0.02% | -17.95% |
| Other Financing Activities | -- | 100.00% | 80.33% | -125.63% | -- |
| Cash from Financing | 196.24% | -339.47% | -86.08% | 315.17% | 220.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.86% | -145.41% | -61.88% | 334.45% | -189.61% |