Euroseas Ltd.
ESEA
$32.73
-$0.72-2.15%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.80M | 114.55M | 110.17M | 103.19M | 105.06M |
| Total Depreciation and Amortization | 14.20M | 11.47M | 8.18M | 6.18M | 6.67M |
| Total Amortization of Deferred Charges | 515.50K | 475.50K | 477.70K | 368.30K | 351.70K |
| Total Other Non-Cash Items | 1.62M | -2.19M | -3.24M | -2.48M | -5.32M |
| Change in Net Operating Assets | 8.32M | 5.71M | -5.90M | 2.58M | 1.85M |
| Cash from Operations | 130.45M | 130.01M | 109.68M | 109.84M | 108.61M |
| Capital Expenditure | -119.71M | -112.29M | -104.47M | -101.73M | -129.80M |
| Sale of Property, Plant, and Equipment | 0.00 | 10.10M | 13.66M | 13.66M | 13.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -119.71M | -102.19M | -90.81M | -88.07M | -116.15M |
| Total Debt Issued | 93.00M | 92.00M | 92.00M | 71.25M | 45.25M |
| Total Debt Repaid | -65.35M | -68.98M | -69.35M | -43.66M | -36.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.29M | -3.15M | -5.27M | -6.89M | -6.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.64M | -13.98M | -14.04M | -14.14M | -14.30M |
| Other Financing Activities | -934.00K | -833.90K | -833.70K | -653.20K | -393.20K |
| Cash from Financing | 10.79M | 5.06M | 2.51M | 5.91M | -12.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.52M | 32.88M | 21.38M | 27.69M | -20.25M |
