Navigator Holdings Ltd.
NVGS
$17.53
-$0.21-1.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.44% | -7.69% | 19.77% | 21.61% | -4.92% |
| Total Depreciation and Amortization | 64.86% | -25.24% | 2.18% | -4.51% | -40.22% |
| Total Amortization of Deferred Charges | -62.73% | 240.20% | 1.35% | 36.35% | 204.55% |
| Total Other Non-Cash Items | -98.36% | -323.55% | 24.60% | -5,332.50% | -74.26% |
| Change in Net Operating Assets | -152.95% | -67.84% | 295.60% | -93.45% | 203.73% |
| Cash from Operations | 2.01% | -40.08% | 29.14% | -22.72% | 9.61% |
| Capital Expenditure | -87.32% | -- | -- | -43,277.08% | -36,651.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 322.25% | 143.80% | -421.94% | -239.69% | -117.45% |
| Cash from Investing | 104.47% | 369.81% | -17,247.90% | -388.27% | -1,152.83% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 24.51% | -479.79% | 19.49% | -31.53% | -237.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -851.77% | 37.64% | -141.07% | 0.18% | 22.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.61% | 5.39% | -- | 5.32% | 5.37% |
| Other Financing Activities | 69.31% | -- | -- | -159,900.00% | -- |
| Cash from Financing | -285.59% | 189.11% | 232.65% | 154.62% | 28.52% |
| Foreign Exchange rate Adjustments | 70.27% | -74.21% | -12.61% | -323.74% | -994.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -557.98% | 539.29% | -105.57% | 159.27% | -525.87% |