StealthGas Inc.
GASS
$6.74
-$0.08-1.17%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.20M | 25.79M | 17.73M | 8.89M | 15.74M |
| Total Depreciation and Amortization | 6.62M | 6.52M | 6.52M | 5.59M | 5.57M |
| Total Amortization of Deferred Charges | 51.70K | 305.20K | 258.30K | 82.70K | 124.30K |
| Total Other Non-Cash Items | 380.30K | 12.22M | -154.20K | 483.50K | -4.66M |
| Change in Net Operating Assets | -7.85M | -553.50K | -673.90K | 3.39M | -4.53M |
| Cash from Operations | 13.40M | 44.27M | 23.68M | 18.44M | 12.25M |
| Capital Expenditure | -9.60M | 1.30K | -96.41M | -13.50K | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 34.68M | 0.00 | 32.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.97M | 2.04M | -1.70K | 2.60K | -2.60K |
| Cash from Investing | -4.63M | 2.04M | -61.74M | -10.80K | 32.92M |
| Total Debt Issued | 0.00 | 0.00 | 70.00M | 11.80K | -2.70K |
| Total Debt Repaid | -1.61M | -53.30M | -32.05M | -4.22M | -12.90M |
| Issuance of Common Stock | 0.00 | 0.00 | 356.30K | 0.00 | 747.50K |
| Repurchase of Common Stock | 0.00 | 0.00 | -338.20K | -10.26M | -8.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -34.00K | 0.00 | -212.20K |
| Cash from Financing | -1.61M | -53.30M | 37.94M | -14.47M | -20.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.16M | -6.99M | -119.70K | 3.96M | 24.63M |