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 | -- | 68.15M | 52.85M | 51.94M | 50.75M |
| Total Depreciation and Amortization | -- | 24.20M | 23.72M | 23.81M | 25.09M |
| Total Amortization of Deferred Charges | -- | 770.50K | 1.27M | 1.35M | 1.42M |
| Total Other Non-Cash Items | -- | 7.89M | 8.86M | 822.30K | 1.81M |
| Change in Net Operating Assets | -- | -2.37M | -5.27M | -472.00K | -3.49M |
| Cash from Operations | -- | 98.64M | 81.44M | 77.44M | 75.57M |
| Capital Expenditure | -- | -96.43M | -96.43M | -85.20K | -122.40K |
| Sale of Property, Plant, and Equipment | -- | 67.60M | 105.37M | 80.11M | 81.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.04M | 16.19M | 31.32M | 4.91M |
| Cash from Investing | -- | -26.79M | 25.13M | 111.34M | 86.04M |
| Total Debt Issued | -- | 70.01M | 70.01M | 11.80K | 1.30M |
| Total Debt Repaid | -- | -102.46M | -154.89M | -154.87M | -158.32M |
| Issuance of Common Stock | -- | 1.10M | 1.10M | 747.50K | 747.50K |
| Repurchase of Common Stock | -- | -18.78M | -19.42M | -19.08M | -8.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -246.20K | -806.30K | -988.10K | -2.29M |
| Cash from Financing | -- | -50.38M | -104.01M | -174.18M | -167.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 21.48M | 2.57M | 14.60M | -5.77M |