StealthGas Inc. GASS
$9.42
$0.151.62%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.78M | 20.44M | 14.11M | 14.20M | 12.15M |
| Total Depreciation and Amortization | 5.54M | 6.57M | 6.68M | 6.62M | 6.52M |
| Total Amortization of Deferred Charges | 0.00 | 46.10K | 508.50K | 51.70K | 96.20K |
| Total Other Non-Cash Items | -718.30K | 896.10K | 2.49M | 380.30K | 912.50K |
| Change in Net Operating Assets | -1.08M | -1.64M | 3.94M | -7.85M | 2.47M |
| Cash from Operations | 16.51M | 26.31M | 27.73M | 13.40M | 22.15M |
| Capital Expenditure | 0.00 | -412.40K | -- | -9.60M | -160.70K |
| Sale of Property, Plant, and Equipment | 12.86M | 12.22M | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -7.98M | -- | 4.97M | 1.70K |
| Cash from Investing | 12.86M | 3.83M | -- | -4.63M | -159.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -19.19M | -34.42M | -1.61M | -21.27M |
| Issuance of Common Stock | 0.00 | 0.00 | 356.30K | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -727.40K | -1.06M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -11.80K |
| Cash from Financing | 0.00 | -19.92M | -35.13M | -1.61M | -21.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.37M | 10.22M | -7.39M | 7.16M | 711.20K |