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 | 103.23M | 88.25M | 90.03M | 85.57M | 81.74M |
| Total Depreciation and Amortization | 111.49M | 100.73M | 110.56M | 109.95M | 111.21M |
| Total Amortization of Deferred Charges | 27.39M | 38.35M | 26.95M | 26.86M | 24.81M |
| Total Other Non-Cash Items | -51.83M | -44.20M | -27.64M | -28.92M | -18.25M |
| Change in Net Operating Assets | 8.45M | 14.63M | 24.91M | 17.06M | 24.41M |
| Cash from Operations | 198.73M | 197.76M | 224.81M | 210.52M | 223.90M |
| Capital Expenditure | -163.70M | -145.72M | -145.72M | -41.40M | -20.63M |
| Sale of Property, Plant, and Equipment | 47.83M | 17.45M | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.64M | -51.10M | -62.20M | -59.59M | -26.37M |
| Cash from Investing | -153.51M | -179.37M | -207.92M | -100.99M | -47.00M |
| Total Debt Issued | 538.38M | 639.22M | 296.61M | 222.01M | 100.84M |
| Total Debt Repaid | -412.95M | -443.53M | -267.26M | -273.64M | -254.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.49M | -38.32M | -58.19M | -57.06M | -57.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.67M | -13.86M | -14.25M | -14.25M | -14.45M |
| Other Financing Activities | -7.39M | -8.42M | -4.94M | -3.08M | -1.48M |
| Cash from Financing | 45.89M | 135.10M | -48.03M | -126.01M | -226.74M |
| Foreign Exchange rate Adjustments | -2.21M | -4.52M | -2.08M | -1.97M | -1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.91M | 148.97M | -33.22M | -18.45M | -50.98M |