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 | -14.39% | 82.44% | -7.69% | 19.77% | 21.61% |
| Total Depreciation and Amortization | -0.62% | 64.86% | -25.24% | 2.18% | -4.42% |
| Total Amortization of Deferred Charges | -9.68% | -62.73% | 240.20% | 1.35% | 35.90% |
| Total Other Non-Cash Items | 138.01% | -98.36% | -323.55% | 24.60% | -5,332.50% |
| Change in Net Operating Assets | -1,563.88% | -152.95% | -67.84% | 295.60% | -93.45% |
| Cash from Operations | 6.43% | 2.01% | -40.08% | 29.14% | -22.72% |
| Capital Expenditure | 48.50% | -87.32% | -- | -- | -43,277.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.37% | 322.25% | 143.80% | -421.94% | -239.69% |
| Cash from Investing | 106.65% | 104.47% | 369.81% | -17,247.90% | -388.27% |
| Total Debt Issued | -102.15% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 57.51% | 24.51% | -479.79% | 19.49% | -31.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -384.82% | -851.77% | 37.64% | -141.07% | 0.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.65% | 5.61% | 5.39% | -- | 5.32% |
| Other Financing Activities | -1,041.56% | 69.31% | -- | -- | -159,900.00% |
| Cash from Financing | -281.32% | -285.59% | 189.11% | 232.65% | 154.62% |
| Foreign Exchange rate Adjustments | 85.86% | 70.27% | -74.21% | -12.61% | -323.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.86% | -557.98% | 539.29% | -105.57% | 159.27% |