Euroseas Ltd.
ESEA
$77.52
$3.725.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 118.80M | 129.69M | 113.10M |
| Total Depreciation and Amortization | -- | -- | 24.47M | 24.03M | 19.98M |
| Total Amortization of Deferred Charges | -- | -- | 565.10K | 534.40K | 471.70K |
| Total Other Non-Cash Items | -- | -- | -7.88M | -13.86M | -3.56M |
| Change in Net Operating Assets | -- | -- | 1.28M | 3.80M | 1.95M |
| Cash from Operations | -- | -- | 137.23M | 144.20M | 131.95M |
| Capital Expenditure | -- | -- | -110.90M | -188.38M | -176.39M |
| Sale of Property, Plant, and Equipment | -- | -- | 17.88M | 23.02M | 10.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -93.03M | -165.36M | -166.25M |
| Total Debt Issued | -- | -- | 72.40M | 139.40M | 114.40M |
| Total Debt Repaid | -- | -- | -51.08M | -44.04M | -32.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.37M | -2.27M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -13.05M | -17.20M | -16.05M |
| Other Financing Activities | -- | -- | -13.73M | -14.58M | -1.40M |
| Cash from Financing | -- | -- | -7.83M | 61.31M | 64.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 36.37M | 40.15M | 29.93M |