Euroseas Ltd.
ESEA
$77.72
$3.925.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.90% | 66.02% | -26.72% | 84.55% | -14.18% |
| Total Depreciation and Amortization | -2.14% | 9.60% | 7.84% | 62.17% | 56.91% |
| Total Amortization of Deferred Charges | -22.60% | -37.02% | 26.06% | -3.33% | -31.87% |
| Total Other Non-Cash Items | 112.48% | -10,046.46% | 111.55% | -2,225.33% | 138.58% |
| Change in Net Operating Assets | -130.17% | -108.19% | -36.60% | 443.76% | 74.75% |
| Cash from Operations | -6.80% | 8.95% | -20.38% | 63.63% | 7.52% |
| Capital Expenditure | 82.72% | 98.41% | 99.52% | -20.03% | -109.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -50.72% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.67% | 310.24% | 106.84% | 7.24% | -109.71% |
| Total Debt Issued | -- | -- | -100.00% | 92.59% | -49.00% |
| Total Debt Repaid | 64.81% | 57.88% | -93.03% | -63.01% | 75.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 23.53% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.56% | -15.08% | 100.00% | -8.78% | -20.43% |
| Other Financing Activities | -- | -- | 100.00% | -3,486.90% | 43.31% |
| Cash from Financing | -160.67% | 38.54% | -127.06% | 33.19% | 873.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.62% | 2,058.91% | -18.08% | 266.75% | -50.61% |