Euroseas Ltd.
ESEA
$60.72
$0.971.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 14.03% | 0.70% | 1.38% |
| Total Depreciation and Amortization | -- | -- | 191.38% | 112.92% | -2.76% |
| Total Amortization of Deferred Charges | -- | -- | 44.77% | 46.57% | 47.39% |
| Total Other Non-Cash Items | -- | -- | -173.37% | 130.46% | -7.23% |
| Change in Net Operating Assets | -- | -- | -93.81% | 349.69% | -186.13% |
| Cash from Operations | -- | -- | 17.99% | 20.11% | -9.53% |
| Capital Expenditure | -- | -- | -56.38% | 7.77% | 27.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -25.71% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -69.11% | -3.07% | 36.76% |
| Total Debt Issued | -- | -- | 88.07% | 105.52% | 8.55% |
| Total Debt Repaid | -- | -- | -34.61% | -79.61% | -140.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 86.37% | 81.33% | -81.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.46% | -2.38% | -94.51% |
| Other Financing Activities | -- | -- | -133.76% | -137.54% | -14.27% |
| Cash from Financing | -- | -- | 871.86% | 184.85% | -94.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 37.61% | 206.29% | -5.97% |