Navigator Holdings Ltd. NVGS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 117.31M | 100.12M | 103.23M | 88.25M |
| Total Depreciation and Amortization | -- | 108.93M | 111.40M | 111.56M | 100.80M |
| Total Amortization of Deferred Charges | -- | 26.54M | 26.58M | 27.32M | 38.28M |
| Total Other Non-Cash Items | -- | -55.64M | -36.83M | -51.83M | -44.20M |
| Change in Net Operating Assets | -- | -10.90M | 398.00K | 8.45M | 14.63M |
| Cash from Operations | -- | 186.24M | 201.66M | 198.73M | 197.76M |
| Capital Expenditure | -- | -60.08M | -153.60M | -163.70M | -145.72M |
| Sale of Property, Plant, and Equipment | -- | 73.06M | 47.83M | 47.83M | 17.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 32.88M | 24.66M | -37.64M | -51.10M |
| Cash from Investing | -- | 45.85M | -81.10M | -153.51M | -179.37M |
| Total Debt Issued | -- | 399.11M | 414.60M | 538.38M | 639.22M |
| Total Debt Repaid | -- | -390.51M | -367.27M | -412.95M | -443.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -95.06M | -62.72M | -58.49M | -38.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -19.08M | -14.76M | -13.67M | -13.86M |
| Other Financing Activities | -- | -24.65M | -24.06M | -7.39M | -8.42M |
| Cash from Financing | -- | -130.19M | -54.21M | 45.89M | 135.10M |
| Foreign Exchange rate Adjustments | -- | -1.57M | -1.27M | -2.21M | -4.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.33M | 65.07M | 88.91M | 148.97M |