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 | 84.55% | -1.31% | -14.18% | 41.10% | -30.44% |
| Total Depreciation and Amortization | 62.17% | 30.07% | 56.91% | 214.99% | 184.99% |
| Total Amortization of Deferred Charges | -3.33% | 74.47% | -31.87% | 17.68% | 43.34% |
| Total Other Non-Cash Items | -2,225.33% | -93.44% | 138.58% | -276.36% | 90.34% |
| Change in Net Operating Assets | 443.76% | -45.50% | 74.75% | -647.44% | 192.90% |
| Cash from Operations | 63.63% | -9.68% | 7.52% | -2.42% | 1.79% |
| Capital Expenditure | -20.03% | -13.87% | -109.71% | -102.30% | -18.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.24% | -13.87% | -109.71% | -75.93% | -58.99% |
| Total Debt Issued | 92.59% | -- | -49.00% | 157.69% | 3.85% |
| Total Debt Repaid | -63.01% | -73.71% | 75.54% | 46.50% | 27.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.78% | -22.27% | -20.43% | -20.17% | -18.84% |
| Other Financing Activities | -3,486.90% | -- | 43.31% | -228.04% | -36.02% |
| Cash from Financing | 33.19% | -66.85% | 873.80% | 599.84% | 77.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.75% | -136.37% | -50.61% | 381.53% | -467.05% |