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 | 22.58% | -1.55% | 2.66% | 14.03% | 0.70% |
| Total Depreciation and Amortization | 69.24% | 86.75% | 144.30% | 191.38% | 112.92% |
| Total Amortization of Deferred Charges | 3.67% | 13.31% | -1.26% | 44.77% | 46.57% |
| Total Other Non-Cash Items | -954.63% | -118.32% | -9.67% | -173.37% | 130.46% |
| Change in Net Operating Assets | -54.30% | -131.19% | 132.98% | -93.81% | 349.69% |
| Cash from Operations | 10.54% | -1.42% | 20.30% | 17.99% | 20.11% |
| Capital Expenditure | -57.36% | -59.33% | -68.85% | -56.38% | 7.77% |
| Sale of Property, Plant, and Equipment | -- | 0.45% | -25.71% | -25.71% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.13% | -65.15% | -83.07% | -69.11% | -3.07% |
| Total Debt Issued | 49.89% | 24.35% | 24.35% | 88.07% | 105.52% |
| Total Debt Repaid | 32.62% | 44.71% | 52.82% | -34.61% | -79.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.73% | 66.12% | 100.00% | 86.37% | 81.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.51% | -20.43% | -14.31% | -8.46% | -2.38% |
| Other Financing Activities | -1,460.94% | -67.73% | -67.77% | -133.76% | -137.54% |
| Cash from Financing | 468.28% | 1,024.91% | 2,462.40% | 871.86% | 184.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.54% | -50.27% | 39.98% | 37.61% | 206.29% |