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 | -- | -- | 0.96% | 22.58% | 2.66% |
| Total Depreciation and Amortization | -- | -- | 35.83% | 69.24% | 144.30% |
| Total Amortization of Deferred Charges | -- | -- | 5.98% | 3.67% | -1.26% |
| Total Other Non-Cash Items | -- | -- | -16.45% | -954.63% | -9.67% |
| Change in Net Operating Assets | -- | -- | 699.81% | -54.30% | 132.98% |
| Cash from Operations | -- | -- | 5.88% | 10.54% | 20.30% |
| Capital Expenditure | -- | -- | 30.28% | -57.36% | -68.85% |
| Sale of Property, Plant, and Equipment | -- | -- | 76.18% | -- | -25.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 37.54% | -38.13% | -83.07% |
| Total Debt Issued | -- | -- | -45.97% | 49.89% | 24.35% |
| Total Debt Repaid | -- | -- | 13.07% | 32.62% | 52.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -152.81% | -76.73% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 14.92% | -17.51% | -14.31% |
| Other Financing Activities | -- | -- | -798.97% | -1,460.94% | -67.77% |
| Cash from Financing | -- | -- | -113.64% | 468.28% | 2,462.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -4.54% | 86.54% | 39.98% |