Navigator Global Investments Limited
HFAHF
$1.09
-$0.08-6.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 146.05M | 116.64M | 87.24M | 59.00M | 30.76M |
| Total Depreciation and Amortization | 8.42M | 7.90M | 7.37M | 6.95M | 6.53M |
| Total Amortization of Deferred Charges | 131.00K | 131.00K | 131.00K | 65.50K | -- |
| Total Other Non-Cash Items | -37.95M | -19.93M | -1.91M | 14.94M | 31.79M |
| Change in Net Operating Assets | -34.84M | -34.84M | -34.84M | -21.92M | -9.01M |
| Cash from Operations | 81.82M | 69.91M | 57.99M | 59.03M | 60.07M |
| Capital Expenditure | -4.97M | -5.84M | -6.71M | -7.28M | -7.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.56M | -4.56M | -4.56M | -3.27M | -1.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.35M | -34.48M | -23.61M | -23.77M | -23.93M |
| Cash from Investing | -54.88M | -44.88M | -34.88M | -34.32M | -33.75M |
| Total Debt Issued | 27.13M | 31.82M | 36.51M | 36.49M | 36.48M |
| Total Debt Repaid | -44.97M | -47.79M | -50.61M | -44.21M | -37.81M |
| Issuance of Common Stock | 45.43M | 45.43M | 45.43M | 22.71M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.80M | -12.91M | -9.02M | -9.02M | -9.02M |
| Other Financing Activities | -50.45M | -50.45M | -50.44M | -25.23M | -15.00K |
| Cash from Financing | -39.67M | -33.90M | -28.13M | -19.25M | -10.36M |
| Foreign Exchange rate Adjustments | -1.07M | -1.12M | -1.18M | -463.50K | 248.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.80M | -10.00M | -6.20M | 5.00M | 16.21M |