Navigator Global Investments Limited
HFAHF
$1.45
$0.129.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.26M | 82.81M | 119.36M | 122.24M | 125.12M |
| Total Depreciation and Amortization | 9.24M | 8.93M | 8.62M | 8.52M | 8.42M |
| Total Amortization of Deferred Charges | 893.00K | 893.00K | 893.00K | 512.00K | 131.00K |
| Total Other Non-Cash Items | 61.67M | 20.31M | -21.05M | -19.03M | -17.01M |
| Change in Net Operating Assets | -7.57M | -7.57M | -7.57M | -21.20M | -34.84M |
| Cash from Operations | 110.50M | 105.38M | 100.26M | 91.04M | 81.82M |
| Capital Expenditure | -4.39M | -4.01M | -3.63M | -4.30M | -4.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.01M | -2.01M | -2.01M | -3.29M | -4.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.47M | -90.88M | -87.28M | -66.31M | -45.35M |
| Cash from Investing | -100.87M | -96.89M | -92.92M | -73.90M | -54.88M |
| Total Debt Issued | 79.99M | 64.11M | 48.23M | 37.68M | 27.13M |
| Total Debt Repaid | -61.84M | -53.81M | -45.79M | -45.38M | -44.97M |
| Issuance of Common Stock | -- | -- | -- | 22.71M | 45.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.40M | -16.60M | -16.80M | -16.80M | -16.80M |
| Other Financing Activities | 0.00 | -4.00K | -8.00K | -25.23M | -50.45M |
| Cash from Financing | 1.76M | -6.31M | -14.37M | -27.02M | -39.67M |
| Foreign Exchange rate Adjustments | 424.00K | 657.50K | 891.00K | -89.50K | -1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.81M | 2.83M | -6.14M | -9.97M | -13.80M |