Navigator Holdings Ltd.
NVGS
$21.50
$0.502.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.22M | 44.22M | 18.48M | 33.15M | 21.45M |
| Total Depreciation and Amortization | 25.98M | 25.98M | 26.43M | 27.35M | 29.17M |
| Total Amortization of Deferred Charges | 6.49M | 6.49M | 6.93M | 6.51M | 6.61M |
| Total Other Non-Cash Items | -22.71M | -22.71M | 4.13M | -15.39M | -21.67M |
| Change in Net Operating Assets | -6.10M | -6.10M | -7.54M | -2.14M | 4.88M |
| Cash from Operations | 47.88M | 47.88M | 48.43M | 49.49M | 40.44M |
| Capital Expenditure | -10.80M | -10.80M | -10.72M | -38.55M | -1.00K |
| Sale of Property, Plant, and Equipment | 25.23M | 25.23M | 0.00 | 30.38M | 17.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.98M | 4.98M | 15.24M | 9.28M | 3.38M |
| Cash from Investing | 19.40M | 19.40M | 4.52M | 1.11M | 20.84M |
| Total Debt Issued | 59.11M | 59.11M | -2.61M | 0.00 | 342.61M |
| Total Debt Repaid | -49.58M | -49.58M | -33.74M | -94.18M | -213.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.27M | -34.27M | -5.33M | -22.54M | -32.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.32M | -4.32M | -4.57M | -3.28M | -6.92M |
| Other Financing Activities | -2.45M | -2.45M | -18.27M | -453.00K | -3.48M |
| Cash from Financing | -31.51M | -31.51M | -64.52M | -120.45M | 86.29M |
| Foreign Exchange rate Adjustments | -1.29M | -1.29M | -154.00K | -976.00K | 847.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.48M | 34.48M | -11.73M | -70.83M | 148.41M |