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 | 129.69M | 112.78M | 113.10M | 117.67M | 105.80M |
| Total Depreciation and Amortization | 24.03M | 21.41M | 19.98M | 18.01M | 14.20M |
| Total Amortization of Deferred Charges | 534.40K | 538.80K | 471.70K | 533.20K | 515.50K |
| Total Other Non-Cash Items | -13.86M | -4.78M | -3.56M | -6.77M | 1.62M |
| Change in Net Operating Assets | 3.80M | -1.78M | 1.95M | 159.60K | 8.32M |
| Cash from Operations | 144.20M | 128.17M | 131.95M | 129.60M | 130.45M |
| Capital Expenditure | -188.38M | -178.92M | -176.39M | -159.08M | -119.71M |
| Sale of Property, Plant, and Equipment | 23.02M | 10.15M | 10.15M | 10.15M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -165.36M | -168.77M | -166.25M | -148.93M | -119.71M |
| Total Debt Issued | 139.40M | 114.40M | 114.40M | 134.00M | 93.00M |
| Total Debt Repaid | -44.04M | -38.14M | -32.72M | -58.77M | -65.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.27M | -1.07M | 0.00 | -938.60K | -1.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.20M | -16.84M | -16.05M | -15.34M | -14.64M |
| Other Financing Activities | -14.58M | -1.40M | -1.40M | -1.53M | -934.00K |
| Cash from Financing | 61.31M | 56.96M | 64.23M | 57.43M | 10.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.15M | 16.35M | 29.93M | 38.10M | 21.52M |