StealthGas Inc.
GASS
$9.65
$0.404.32%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 25.34% | 34.51% | 27.20% | 63.26% |
| Total Depreciation and Amortization | -- | 11.04% | 9.95% | 0.25% | -8.58% |
| Total Amortization of Deferred Charges | -- | -24.57% | -47.15% | -47.71% | -47.10% |
| Total Other Non-Cash Items | -- | 80.57% | 1,524.05% | 645.58% | -3.78% |
| Change in Net Operating Assets | -- | 62.30% | -1,299.15% | 232.68% | -143.32% |
| Cash from Operations | -- | 32.07% | 33.65% | 43.62% | 18.37% |
| Capital Expenditure | -- | 89.88% | -124,511.62% | -78,810.46% | -304.22% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -56.71% | -57.32% | 39.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -56.70% | -77.62% | -58.41% | -84.39% |
| Cash from Investing | -- | -110.93% | -157.91% | -169.58% | -171.37% |
| Total Debt Issued | -- | -100.00% | -- | 5,290.08% | 2,422.21% |
| Total Debt Repaid | -- | 28.59% | 30.12% | 30.00% | 33.10% |
| Issuance of Common Stock | -- | -67.72% | -52.33% | -52.33% | -- |
| Repurchase of Common Stock | -- | 94.56% | 98.23% | -20.27% | -2,838.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 98.51% | 95.31% | 98.00% | 94.97% |
| Cash from Financing | -- | -7.03% | 78.04% | 69.46% | 67.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -353.61% | -94.76% | 57.73% | 161.26% |