StealthGas Inc.
GASS
$5.14
$0.050.98%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 51.94M | 50.75M | 41.74M | 43.47M | 34.25M |
| Total Depreciation and Amortization | 23.81M | 25.09M | 26.47M | 27.48M | 27.92M |
| Total Amortization of Deferred Charges | 1.35M | 1.42M | 1.46M | 812.20K | 855.40K |
| Total Other Non-Cash Items | 822.30K | 1.81M | 8.20M | -7.83M | 846.30K |
| Change in Net Operating Assets | -472.00K | -3.49M | 5.46M | 5.36M | 2.69M |
| Cash from Operations | 77.44M | 75.57M | 83.33M | 69.30M | 66.56M |
| Capital Expenditure | -85.20K | -122.40K | -23.85M | -24.03M | -24.23M |
| Sale of Property, Plant, and Equipment | 80.11M | 81.25M | 48.33M | 12.84M | 25.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.32M | 4.91M | 13.06M | -2.93M | -18.05M |
| Cash from Investing | 111.34M | 86.04M | 37.53M | -14.12M | -17.26M |
| Total Debt Issued | 11.80K | 1.30M | 2.78M | 4.43M | 63.83M |
| Total Debt Repaid | -154.87M | -158.32M | -153.16M | -55.16M | -83.58M |
| Issuance of Common Stock | 747.50K | 747.50K | -- | -- | -- |
| Repurchase of Common Stock | -19.08M | -8.82M | -639.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -988.10K | -2.29M | -4.89M | -5.78M | -6.10M |
| Cash from Financing | -174.18M | -167.38M | -155.91M | -56.51M | -25.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.60M | -5.77M | -35.05M | -1.34M | 23.45M |