StealthGas Inc.
GASS
$6.86
$0.091.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.86M | 64.55M | 68.15M | 52.85M | 51.94M |
| Total Depreciation and Amortization | 26.18M | 25.15M | 24.20M | 23.72M | 23.81M |
| Total Amortization of Deferred Charges | 711.40K | 742.40K | 770.50K | 1.27M | 1.35M |
| Total Other Non-Cash Items | 13.35M | 13.46M | 7.89M | 8.86M | 822.30K |
| Change in Net Operating Assets | -6.60M | 4.63M | -2.37M | -5.27M | -472.00K |
| Cash from Operations | 103.50M | 108.53M | 98.64M | 81.44M | 77.44M |
| Capital Expenditure | -106.17M | -96.59M | -96.43M | -96.43M | -85.20K |
| Sale of Property, Plant, and Equipment | 34.68M | 34.68M | 67.60M | 105.37M | 80.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.01M | 2.04M | 2.04M | 16.19M | 31.32M |
| Cash from Investing | -64.48M | -59.86M | -26.79M | 25.13M | 111.34M |
| Total Debt Issued | 70.00M | 70.01M | 70.01M | 70.01M | 11.80K |
| Total Debt Repaid | -108.22M | -110.83M | -102.46M | -154.89M | -154.87M |
| Issuance of Common Stock | 356.30K | 356.30K | 1.10M | 1.10M | 747.50K |
| Repurchase of Common Stock | -338.20K | -10.60M | -18.78M | -19.42M | -19.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.80K | -45.80K | -246.20K | -806.30K | -988.10K |
| Cash from Financing | -38.25M | -51.11M | -50.38M | -104.01M | -174.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 765.50K | -2.44M | 21.48M | 2.57M | 14.60M |