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 | 0.00% | 139.31% | -44.26% | 54.53% | -20.65% |
| Total Depreciation and Amortization | 0.00% | -1.70% | -3.35% | -6.22% | 2.52% |
| Total Amortization of Deferred Charges | 0.00% | -6.34% | 6.39% | -1.53% | 1.29% |
| Total Other Non-Cash Items | 0.00% | -649.83% | 126.84% | 28.98% | -455.05% |
| Change in Net Operating Assets | 0.00% | 19.03% | -252.78% | -143.82% | -6.16% |
| Cash from Operations | 0.00% | -1.13% | -2.14% | 22.38% | -36.12% |
| Capital Expenditure | 0.00% | -0.76% | 72.19% | -3,855,200.00% | 100.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -100.00% | 74.06% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -67.34% | 64.21% | 174.36% | 204.51% |
| Cash from Investing | 0.00% | 329.63% | 308.23% | -94.69% | 119.37% |
| Total Debt Issued | 0.00% | 2,366.51% | -- | -100.00% | 359.26% |
| Total Debt Repaid | 0.00% | -46.92% | 64.17% | 55.78% | -708.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -542.69% | 76.34% | 31.53% | -1,604.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 5.39% | -39.32% | 52.62% | -- |
| Other Financing Activities | 0.00% | 86.57% | -3,932.01% | 86.98% | -86.89% |
| Cash from Financing | 0.00% | 51.15% | 46.44% | -239.59% | 94.07% |
| Foreign Exchange rate Adjustments | 0.00% | -734.74% | 84.22% | -215.23% | 185.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 394.06% | 83.45% | -147.73% | 19,151.48% |