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 | -- | 60.89M | 66.24M | 69.86M | 64.55M |
| Total Depreciation and Amortization | -- | 26.45M | 26.34M | 26.18M | 25.15M |
| Total Amortization of Deferred Charges | -- | 702.50K | 961.60K | 711.40K | 742.40K |
| Total Other Non-Cash Items | -- | 4.63M | 16.00M | 13.35M | 13.46M |
| Change in Net Operating Assets | -- | -3.07M | -1.99M | -6.60M | 4.63M |
| Cash from Operations | -- | 89.59M | 107.55M | 103.50M | 108.53M |
| Capital Expenditure | -- | -10.17M | -9.76M | -106.17M | -96.59M |
| Sale of Property, Plant, and Equipment | -- | 12.22M | 0.00 | 34.68M | 34.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.01M | 7.01M | 7.01M | 2.04M |
| Cash from Investing | -- | -960.40K | -2.75M | -64.48M | -59.86M |
| Total Debt Issued | -- | 0.00 | 0.00 | 70.00M | 70.01M |
| Total Debt Repaid | -- | -76.49M | -110.60M | -108.22M | -110.83M |
| Issuance of Common Stock | -- | 356.30K | 356.30K | 356.30K | 356.30K |
| Repurchase of Common Stock | -- | -1.78M | -1.06M | -338.20K | -10.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -11.80K | -11.80K | -45.80K | -45.80K |
| Cash from Financing | -- | -77.93M | -111.32M | -38.25M | -51.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 10.70M | -6.51M | 765.50K | -2.44M |