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 | -7.69% | 19.77% | 21.61% | -4.92% | -12.65% |
| Total Depreciation and Amortization | -25.24% | 2.18% | -4.51% | 0.18% | 40.16% |
| Total Amortization of Deferred Charges | 240.20% | 1.35% | 36.35% | 9.08% | -187.70% |
| Total Other Non-Cash Items | -323.55% | 24.60% | -5,332.50% | -74.26% | 64.33% |
| Change in Net Operating Assets | -67.84% | 295.60% | -93.45% | 203.73% | 212.71% |
| Cash from Operations | -40.08% | 29.14% | -22.72% | 9.61% | 110.81% |
| Capital Expenditure | -- | -- | -43,277.08% | -36,651.79% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.80% | -421.94% | -239.69% | -117.45% | -1,037.14% |
| Cash from Investing | 369.81% | -17,247.90% | -388.27% | -1,152.83% | 71.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -479.79% | 19.49% | -31.53% | -237.25% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.64% | -141.07% | 0.18% | 22.11% | -220.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.39% | -- | 5.32% | 5.37% | -- |
| Other Financing Activities | -- | -- | -159,900.00% | -- | -- |
| Cash from Financing | 189.11% | 232.65% | 154.62% | 28.52% | -547.26% |
| Foreign Exchange rate Adjustments | -74.21% | -12.61% | -323.74% | -994.33% | 4,537.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.29% | -105.57% | 159.27% | -525.87% | -222.46% |