Navigator Holdings Ltd.
NVGS
$16.62
$0.342.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.65% | 25.25% | 18.79% | -21.81% | 2.95% |
| Total Depreciation and Amortization | 2.36% | 7.06% | -4.43% | -28.62% | 39.91% |
| Total Amortization of Deferred Charges | 1.99% | -15.15% | 22.95% | 231.78% | -173.73% |
| Total Other Non-Cash Items | -455.05% | 64.07% | -40.05% | -51.64% | 1.20% |
| Change in Net Operating Assets | -6.16% | 909.13% | -87.24% | -73.39% | 670.76% |
| Cash from Operations | -36.12% | 39.13% | -6.20% | -28.12% | 37.68% |
| Capital Expenditure | 100.00% | -401.04% | -1.17% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.51% | 93.12% | -1,027.38% | 45.93% | -1,145.48% |
| Cash from Investing | 119.37% | -58.43% | -174.23% | -220.59% | -1,145.48% |
| Total Debt Issued | 359.26% | -38.43% | 20.16% | -- | -- |
| Total Debt Repaid | -708.55% | 66.83% | 36.35% | -239.60% | -12.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,604.66% | -75.55% | 53.55% | 95.51% | -6,490.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.12% | 52.50% | -- |
| Other Financing Activities | -86.89% | -16.31% | -8.40% | -- | -- |
| Cash from Financing | 94.07% | 24.96% | 213.91% | 67.74% | -188.88% |
| Foreign Exchange rate Adjustments | 185.47% | 9.00% | 66.83% | -199.97% | 473.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19,151.48% | -106.43% | 212.46% | 68.14% | -341.35% |