StealthGas Inc.
GASS
$6.86
$0.091.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.20M | 12.15M | 25.79M | 17.73M | 8.89M |
| Total Depreciation and Amortization | 6.62M | 6.52M | 6.52M | 6.52M | 5.59M |
| Total Amortization of Deferred Charges | 51.70K | 96.20K | 305.20K | 258.30K | 82.70K |
| Total Other Non-Cash Items | 380.30K | 912.50K | 12.22M | -154.20K | 483.50K |
| Change in Net Operating Assets | -7.85M | 2.47M | -553.50K | -673.90K | 3.39M |
| Cash from Operations | 13.40M | 22.15M | 44.27M | 23.68M | 18.44M |
| Capital Expenditure | -9.60M | -160.70K | 1.30K | -96.41M | -13.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 34.68M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.97M | 1.70K | 2.04M | -1.70K | 2.60K |
| Cash from Investing | -4.63M | -159.00K | 2.04M | -61.74M | -10.80K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 70.00M | 11.80K |
| Total Debt Repaid | -1.61M | -21.27M | -53.30M | -32.05M | -4.22M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 356.30K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -338.20K | -10.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -11.80K | 0.00 | -34.00K | 0.00 |
| Cash from Financing | -1.61M | -21.28M | -53.30M | 37.94M | -14.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.16M | 711.20K | -6.99M | -119.70K | 3.96M |