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 | 106.13% | 63.57% | -14.39% | 82.44% | -7.69% |
| Total Depreciation and Amortization | -10.91% | -8.66% | -0.62% | 64.86% | -25.12% |
| Total Amortization of Deferred Charges | -1.88% | -0.62% | -9.68% | -62.73% | 239.23% |
| Total Other Non-Cash Items | -4.79% | -481.66% | 138.01% | -98.36% | -323.55% |
| Change in Net Operating Assets | -225.16% | -217.45% | -1,563.88% | -152.95% | -67.84% |
| Cash from Operations | 18.41% | -24.36% | 6.43% | 2.01% | -40.08% |
| Capital Expenditure | -1,080,300.00% | 89.64% | 48.50% | -87.32% | -- |
| Sale of Property, Plant, and Equipment | 44.52% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.16% | 253.80% | 132.37% | 322.25% | 143.80% |
| Cash from Investing | -6.90% | 118.04% | 106.65% | 104.47% | 369.81% |
| Total Debt Issued | -82.75% | -20.76% | -102.15% | -100.00% | -- |
| Total Debt Repaid | 76.73% | -88.19% | 57.51% | 24.51% | -479.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.12% | -1,674.96% | -384.82% | -851.77% | 37.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.54% | -- | -31.65% | 5.61% | 5.39% |
| Other Financing Activities | 29.47% | -31.81% | -1,041.56% | 69.31% | -- |
| Cash from Financing | -136.52% | -170.88% | -281.32% | -285.59% | 189.11% |
| Foreign Exchange rate Adjustments | -251.77% | -29.72% | 85.86% | 70.27% | -74.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.77% | 4,526.38% | -196.86% | -557.98% | 539.29% |