StealthGas Inc.
GASS
$9.92
-$0.30-2.94%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.78M | 14.20M | 12.15M | 25.79M | 17.73M |
| Total Depreciation and Amortization | 5.45M | 6.62M | 6.52M | 6.52M | 6.52M |
| Total Amortization of Deferred Charges | 0.00 | 51.70K | 96.20K | 305.20K | 258.30K |
| Total Other Non-Cash Items | -624.60K | 380.30K | 912.50K | 12.22M | -154.20K |
| Change in Net Operating Assets | -1.08M | -7.85M | 2.47M | -553.50K | -673.90K |
| Cash from Operations | 16.51M | 13.40M | 22.15M | 44.27M | 23.68M |
| Capital Expenditure | 0.00 | -9.60M | -160.70K | 1.30K | -96.41M |
| Sale of Property, Plant, and Equipment | 12.86M | 0.00 | 0.00 | 0.00 | 34.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 4.97M | 1.70K | 2.04M | -1.70K |
| Cash from Investing | 12.86M | -4.63M | -159.00K | 2.04M | -61.74M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 70.00M |
| Total Debt Repaid | 0.00 | -1.61M | -21.27M | -53.30M | -32.05M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 356.30K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -338.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -11.80K | 0.00 | -34.00K |
| Cash from Financing | 0.00 | -1.61M | -21.28M | -53.30M | 37.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.37M | 7.16M | 711.20K | -6.99M | -119.70K |