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 | 34.51% | 27.20% | 63.26% | 21.58% | 51.63% |
| Total Depreciation and Amortization | 9.95% | 0.25% | -8.58% | -13.67% | -14.73% |
| Total Amortization of Deferred Charges | -47.15% | -47.71% | -47.10% | 56.97% | 57.35% |
| Total Other Non-Cash Items | 1,524.05% | 645.58% | -3.78% | 213.22% | -2.84% |
| Change in Net Operating Assets | -1,299.15% | 232.68% | -143.32% | -198.25% | -117.56% |
| Cash from Operations | 33.65% | 43.62% | 18.37% | 17.52% | 16.34% |
| Capital Expenditure | -124,511.62% | -78,810.46% | -304.22% | -301.20% | 99.65% |
| Sale of Property, Plant, and Equipment | -56.71% | -57.32% | 39.88% | 720.64% | 220.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.62% | -58.41% | -84.39% | 653.14% | 273.46% |
| Cash from Investing | -157.91% | -169.58% | -171.37% | 277.99% | 745.20% |
| Total Debt Issued | 593,120.34% | 5,290.08% | 2,422.21% | 1,479.84% | -99.98% |
| Total Debt Repaid | 30.12% | 30.00% | 33.10% | -180.80% | -85.30% |
| Issuance of Common Stock | -52.33% | -52.33% | -- | -- | -- |
| Repurchase of Common Stock | 98.23% | -20.27% | -2,838.92% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.36% | 98.00% | 94.97% | 86.05% | 83.80% |
| Cash from Financing | 78.04% | 69.46% | 67.69% | -84.04% | -573.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.76% | 57.73% | 161.26% | 292.10% | -37.75% |