StealthGas Inc.
GASS
$6.74
-$0.08-1.17%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 63.26% | 21.58% | 51.63% | 516.66% |
| Total Depreciation and Amortization | -- | -8.58% | -13.67% | -14.73% | -15.55% |
| Total Amortization of Deferred Charges | -- | -47.10% | 56.97% | 57.35% | 50.75% |
| Total Other Non-Cash Items | -- | -3.78% | 213.22% | -2.84% | -95.42% |
| Change in Net Operating Assets | -- | -143.32% | -198.25% | -117.56% | -312.57% |
| Cash from Operations | -- | 18.37% | 17.52% | 16.34% | 27.01% |
| Capital Expenditure | -- | -304.22% | -301.20% | 99.65% | 99.50% |
| Sale of Property, Plant, and Equipment | -- | 39.88% | 720.64% | 220.09% | 240.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -84.39% | 653.14% | 273.46% | -41.18% |
| Cash from Investing | -- | -171.37% | 277.99% | 745.20% | 1,006.86% |
| Total Debt Issued | -- | 2,422.21% | 1,479.84% | -99.98% | -98.76% |
| Total Debt Repaid | -- | 33.10% | -180.80% | -85.30% | -18.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2,838.92% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.97% | 86.05% | 83.80% | 76.43% |
| Cash from Financing | -- | 67.69% | -84.04% | -573.78% | -328.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 161.26% | 292.10% | -37.75% | -120.43% |