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 | 88.25M | 90.03M | 85.57M | 81.74M | 82.68M |
| Total Depreciation and Amortization | 111.94M | 121.77M | 121.17M | 122.42M | 122.37M |
| Total Amortization of Deferred Charges | 27.14M | 15.73M | 15.64M | 13.59M | 13.07M |
| Total Other Non-Cash Items | -44.20M | -27.64M | -28.92M | -18.25M | -14.95M |
| Change in Net Operating Assets | 14.63M | 24.91M | 17.06M | 24.41M | 16.48M |
| Cash from Operations | 197.76M | 224.81M | 210.52M | 223.90M | 219.65M |
| Capital Expenditure | -145.72M | -145.72M | -41.40M | -20.63M | -104.00K |
| Sale of Property, Plant, and Equipment | 17.45M | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.10M | -62.20M | -59.59M | -26.37M | -24.12M |
| Cash from Investing | -179.37M | -207.92M | -100.99M | -47.00M | -24.22M |
| Total Debt Issued | 639.22M | 296.61M | 222.01M | 100.84M | 0.00 |
| Total Debt Repaid | -443.53M | -267.26M | -273.64M | -254.60M | -166.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.32M | -58.19M | -57.06M | -57.06M | -57.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.86M | -14.25M | -14.25M | -14.45M | -14.65M |
| Other Financing Activities | -8.42M | -4.94M | -3.08M | -1.48M | -1.00K |
| Cash from Financing | 135.10M | -48.03M | -126.01M | -226.74M | -239.21M |
| Foreign Exchange rate Adjustments | -4.52M | -2.08M | -1.97M | -1.14M | 1.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.97M | -33.22M | -18.45M | -50.98M | -41.93M |