StealthGas Inc.
GASS
$9.92
-$0.30-2.94%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.90% | 16.90% | -52.90% | 45.45% | 99.46% |
| Total Depreciation and Amortization | 1.58% | 1.58% | 0.02% | 0.01% | 16.49% |
| Total Amortization of Deferred Charges | -46.26% | -46.26% | -68.48% | 18.16% | 212.33% |
| Total Other Non-Cash Items | -58.32% | -58.32% | -92.53% | 8,022.18% | -131.89% |
| Change in Net Operating Assets | -417.27% | -417.27% | 547.08% | 17.87% | -119.91% |
| Cash from Operations | -39.49% | -39.49% | -49.98% | 86.99% | 28.43% |
| Capital Expenditure | -5,871.50% | -5,871.50% | -12,461.54% | 100.00% | -714,074.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 292,088.24% | 292,088.24% | -99.92% | 120,100.00% | -165.38% |
| Cash from Investing | -2,811.38% | -2,811.38% | -107.79% | 103.31% | -571,525.93% |
| Total Debt Issued | -- | -- | -- | -100.00% | 593,120.34% |
| Total Debt Repaid | 92.42% | 92.42% | 60.10% | -66.33% | -660.12% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 96.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | 100.00% | -- |
| Cash from Financing | 92.42% | 92.42% | 60.08% | -240.49% | 362.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 906.85% | 906.85% | 110.18% | -5,736.84% | -103.03% |