StealthGas Inc.
GASS
$6.74
-$0.08-1.17%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.73% | 145.82% | 5.43% | 15.43% | 133.76% |
| Total Depreciation and Amortization | 18.37% | 7.86% | -1.28% | -18.61% | -19.88% |
| Total Amortization of Deferred Charges | -37.48% | -62.30% | -21.58% | -47.19% | -22.75% |
| Total Other Non-Cash Items | -21.34% | -7.36% | 98.12% | -67.02% | -368.13% |
| Change in Net Operating Assets | -331.92% | 83.98% | -116.35% | 825.20% | -202.12% |
| Cash from Operations | -27.31% | 63.52% | 20.32% | 11.30% | -38.78% |
| Capital Expenditure | -70,982.96% | -- | -134,367.92% | 73.37% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 268.30% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190,946.15% | -87.40% | -100.01% | 100.01% | -100.03% |
| Cash from Investing | -42,762.04% | -96.22% | -352.28% | 99.96% | 311.15% |
| Total Debt Issued | -100.00% | -- | 2,592,492.59% | -99.09% | -100.18% |
| Total Debt Repaid | 61.77% | 49.59% | -0.07% | 45.01% | -66.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 84.24% | 100.00% | 92.47% |
| Cash from Financing | 88.86% | 50.15% | 217.69% | -88.72% | -126.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.01% | 73.02% | -101.00% | 124.10% | 628.77% |