Navigator Holdings Ltd. NVGS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 30.29% | 17.00% | 26.30% | 6.74% |
| Total Depreciation and Amortization | -- | -1.49% | 1.29% | 0.32% | -17.63% |
| Total Amortization of Deferred Charges | -- | -1.42% | -0.95% | 10.13% | 192.85% |
| Total Other Non-Cash Items | -- | -101.27% | -27.37% | -183.95% | -195.70% |
| Change in Net Operating Assets | -- | -143.76% | -97.67% | -65.37% | -11.25% |
| Cash from Operations | -- | -17.16% | -4.21% | -11.24% | -9.97% |
| Capital Expenditure | -- | 58.77% | -270.99% | -693.52% | -140,019.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 152.85% | 141.39% | -42.73% | -111.86% |
| Cash from Investing | -- | 122.05% | 19.69% | -226.59% | -640.51% |
| Total Debt Issued | -- | 34.56% | 86.75% | 433.89% | -- |
| Total Debt Repaid | -- | -46.11% | -34.22% | -62.20% | -165.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -63.38% | -9.93% | -2.50% | 33.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -33.89% | -3.57% | 5.43% | 5.37% |
| Other Financing Activities | -- | -399.27% | -682.09% | -400.47% | -841,400.00% |
| Cash from Financing | -- | -171.07% | 56.98% | 120.24% | 156.48% |
| Foreign Exchange rate Adjustments | -- | 24.56% | 35.26% | -94.45% | -344.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 402.01% | 452.80% | 274.41% | 455.29% |