StealthGas Inc.
GASS
$9.92
-$0.30-2.94%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 69.86M | 64.55M | 68.15M | 52.85M |
| Total Depreciation and Amortization | -- | 26.18M | 25.15M | 24.20M | 23.72M |
| Total Amortization of Deferred Charges | -- | 711.40K | 742.40K | 770.50K | 1.27M |
| Total Other Non-Cash Items | -- | 13.35M | 13.46M | 7.89M | 8.86M |
| Change in Net Operating Assets | -- | -6.60M | 4.63M | -2.37M | -5.27M |
| Cash from Operations | -- | 103.50M | 108.53M | 98.64M | 81.44M |
| Capital Expenditure | -- | -106.17M | -96.59M | -96.43M | -96.43M |
| Sale of Property, Plant, and Equipment | -- | 34.68M | 34.68M | 67.60M | 105.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7.01M | 2.04M | 2.04M | 16.19M |
| Cash from Investing | -- | -64.48M | -59.86M | -26.79M | 25.13M |
| Total Debt Issued | -- | 70.00M | 70.01M | 70.01M | 70.01M |
| Total Debt Repaid | -- | -108.22M | -110.83M | -102.46M | -154.89M |
| Issuance of Common Stock | -- | 356.30K | 356.30K | 1.10M | 1.10M |
| Repurchase of Common Stock | -- | -338.20K | -10.60M | -18.78M | -19.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -45.80K | -45.80K | -246.20K | -806.30K |
| Cash from Financing | -- | -38.25M | -51.11M | -50.38M | -104.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 765.50K | -2.44M | 21.48M | 2.57M |