Navigator Global Investments Limited
HFAHF
$1.33
$0.259124.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.36M | 122.24M | 125.12M | 95.71M | 66.31M |
| Total Depreciation and Amortization | 8.62M | 8.52M | 8.42M | 7.90M | 7.37M |
| Total Amortization of Deferred Charges | 893.00K | 512.00K | 131.00K | 131.00K | 131.00K |
| Total Other Non-Cash Items | -21.05M | -19.03M | -17.01M | 1.00M | 19.02M |
| Change in Net Operating Assets | -7.57M | -21.20M | -34.84M | -34.84M | -34.84M |
| Cash from Operations | 100.26M | 91.04M | 81.82M | 69.91M | 57.99M |
| Capital Expenditure | -3.63M | -4.30M | -4.97M | -5.84M | -6.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.01M | -3.29M | -4.56M | -4.56M | -4.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.28M | -66.31M | -45.35M | -34.48M | -23.61M |
| Cash from Investing | -92.92M | -73.90M | -54.88M | -44.88M | -34.88M |
| Total Debt Issued | 48.23M | 37.68M | 27.13M | 31.82M | 36.51M |
| Total Debt Repaid | -45.79M | -45.38M | -44.97M | -47.79M | -50.61M |
| Issuance of Common Stock | -- | 22.71M | 45.43M | 45.43M | 45.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.80M | -16.80M | -16.80M | -12.91M | -9.02M |
| Other Financing Activities | -8.00K | -25.23M | -50.45M | -50.45M | -50.44M |
| Cash from Financing | -14.37M | -27.02M | -39.67M | -33.90M | -28.13M |
| Foreign Exchange rate Adjustments | 891.00K | -89.50K | -1.07M | -1.12M | -1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.14M | -9.97M | -13.80M | -10.00M | -6.20M |