StealthGas Inc. GASS
$9.42
$0.151.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.87% | -0.64% | 16.90% | 16.90% | -52.90% |
| Total Depreciation and Amortization | -1.64% | 0.91% | 0.82% | 1.58% | 0.02% |
| Total Amortization of Deferred Charges | -90.93% | 883.56% | -46.26% | -46.26% | -68.48% |
| Total Other Non-Cash Items | -63.99% | 554.35% | -55.93% | -58.32% | -92.53% |
| Change in Net Operating Assets | -141.63% | 150.23% | -417.27% | -417.27% | 547.08% |
| Cash from Operations | -5.12% | 106.92% | -39.49% | -39.49% | -49.98% |
| Capital Expenditure | -- | -- | -5,871.50% | -5,871.50% | -12,461.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 292,088.24% | 292,088.24% | -99.92% |
| Cash from Investing | -- | -- | -2,811.38% | -2,811.38% | -107.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.25% | -2,035.77% | 92.42% | 92.42% | 60.10% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.20% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 43.29% | -2,079.27% | 92.42% | 92.42% | 60.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.22% | -203.26% | 906.85% | 906.85% | 110.18% |