Euroseas Ltd. ESEA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 118.80M | 118.80M |
| Total Depreciation and Amortization | -- | -- | -- | 24.47M | 24.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | 565.10K | 565.10K |
| Total Other Non-Cash Items | -- | -- | -- | -7.88M | -7.88M |
| Change in Net Operating Assets | -- | -- | -- | 1.28M | 1.28M |
| Cash from Operations | -- | -- | -- | 137.23M | 137.23M |
| Capital Expenditure | -- | -- | -- | -110.90M | -110.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 17.88M | 17.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -93.03M | -93.03M |
| Total Debt Issued | -- | -- | -- | 72.40M | 72.40M |
| Total Debt Repaid | -- | -- | -- | -51.08M | -51.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2.37M | -2.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -13.05M | -13.05M |
| Other Financing Activities | -- | -- | -- | -13.73M | -13.73M |
| Cash from Financing | -- | -- | -- | -7.83M | -7.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 36.37M | 36.37M |