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 | -10.02% | -20.75% | -20.43% | 59.73% | -22.84% |
| Total Depreciation and Amortization | -16.35% | 1.62% | 2.54% | 18.37% | 17.07% |
| Total Amortization of Deferred Charges | -100.00% | -84.90% | 96.86% | -37.48% | -22.61% |
| Total Other Non-Cash Items | -288.88% | -92.69% | 1,713.81% | -21.34% | 119.60% |
| Change in Net Operating Assets | 86.18% | -196.60% | 685.22% | -331.92% | 154.69% |
| Cash from Operations | 23.21% | -40.57% | 17.12% | -27.31% | 80.77% |
| Capital Expenditure | 100.00% | -31,823.08% | -- | -70,982.96% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -491.02% | -- | 190,946.15% | 165.38% |
| Cash from Investing | 377.71% | 87.51% | -- | -42,762.04% | -100.48% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | 100.00% | 64.00% | -7.42% | 61.77% | -64.84% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -212.63% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 94.44% |
| Cash from Financing | 100.00% | 62.63% | -192.58% | 88.86% | -3.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.11% | 246.29% | -6,077.44% | 81.01% | -97.11% |