Navigator Holdings Ltd.
NVGS
$17.53
-$0.21-1.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.15M | 21.45M | 27.04M | 21.59M | 18.17M |
| Total Depreciation and Amortization | 27.35M | 29.12M | 28.45M | 26.57M | 16.59M |
| Total Amortization of Deferred Charges | 6.51M | 6.66M | 6.53M | 7.69M | 17.47M |
| Total Other Non-Cash Items | -15.39M | -21.67M | -3.90M | -10.87M | -7.76M |
| Change in Net Operating Assets | -2.14M | 4.88M | 5.20M | 515.00K | 4.04M |
| Cash from Operations | 49.49M | 40.44M | 63.31M | 45.50M | 48.51M |
| Capital Expenditure | -38.55M | -1.00K | -104.32M | -20.82M | -20.58M |
| Sale of Property, Plant, and Equipment | 30.38M | 17.45M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.28M | 3.38M | -3.24M | -47.07M | -4.18M |
| Cash from Investing | 1.11M | 20.84M | -107.56M | -67.89M | -24.76M |
| Total Debt Issued | 0.00 | 342.61M | 74.60M | 121.17M | 100.84M |
| Total Debt Repaid | -94.18M | -213.01M | -26.34M | -79.42M | -124.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.54M | -32.92M | -1.93M | -1.10M | -2.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28M | -6.92M | -- | -3.47M | -3.47M |
| Other Financing Activities | -453.00K | -3.48M | -1.86M | -1.60M | -1.48M |
| Cash from Financing | -120.45M | 86.29M | 44.46M | 35.58M | -31.24M |
| Foreign Exchange rate Adjustments | -976.00K | 847.00K | -991.00K | -1.09M | -3.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.83M | 148.41M | -779.00K | 12.11M | -10.77M |