Navigator Holdings Ltd.
NVGS
$19.47
$0.180.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.26% | 54.53% | -20.65% | 25.25% | 18.79% |
| Total Depreciation and Amortization | -3.35% | -6.08% | 2.36% | 6.96% | 60.32% |
| Total Amortization of Deferred Charges | 6.39% | -2.21% | 1.99% | -14.88% | -56.11% |
| Total Other Non-Cash Items | 126.84% | 28.98% | -455.05% | 64.07% | -40.05% |
| Change in Net Operating Assets | -252.78% | -143.82% | -6.16% | 909.13% | -87.24% |
| Cash from Operations | -2.14% | 22.38% | -36.12% | 39.13% | -6.20% |
| Capital Expenditure | 72.19% | -3,855,200.00% | 100.00% | -401.04% | -1.17% |
| Sale of Property, Plant, and Equipment | -100.00% | 74.06% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.21% | 174.36% | 204.51% | 93.12% | -1,027.38% |
| Cash from Investing | 308.23% | -94.69% | 119.37% | -58.43% | -174.23% |
| Total Debt Issued | -- | -100.00% | 359.26% | -38.43% | 20.16% |
| Total Debt Repaid | 64.17% | 55.78% | -708.55% | 66.83% | 36.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.34% | 31.53% | -1,604.66% | -75.55% | 53.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.32% | 52.62% | -- | -- | 0.12% |
| Other Financing Activities | -3,932.01% | 86.98% | -86.89% | -16.31% | -8.40% |
| Cash from Financing | 46.44% | -239.59% | 94.07% | 24.96% | 213.91% |
| Foreign Exchange rate Adjustments | 84.22% | -215.23% | 185.47% | 9.00% | 66.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.45% | -147.73% | 19,151.48% | -106.43% | 212.46% |