Euroseas Ltd. ESEA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.23% | -11.90% | 66.02% | -26.72% | -26.72% |
| Total Depreciation and Amortization | 10.85% | -2.14% | 9.60% | 7.84% | 7.84% |
| Total Amortization of Deferred Charges | -33.33% | -22.60% | -37.02% | 26.06% | 26.06% |
| Total Other Non-Cash Items | -109.43% | 112.48% | -10,046.46% | 111.55% | 111.55% |
| Change in Net Operating Assets | 66.62% | -130.17% | -108.19% | -36.60% | -36.60% |
| Cash from Operations | 35.10% | -6.80% | 8.95% | -20.38% | -20.38% |
| Capital Expenditure | -7,635.87% | 82.72% | 98.41% | 99.52% | 99.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -50.72% | -50.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -721.63% | -13.67% | 310.24% | 106.84% | 106.84% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 64.96% | 64.81% | 57.88% | -93.03% | -93.03% |
| 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% | 100.00% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 65.57% | -160.67% | 38.54% | -127.06% | -127.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.77% | -247.62% | 2,058.91% | -18.08% | -18.08% |