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 | 6.74% | 4.64% | 4.03% | 9.75% | 43.03% |
| Total Depreciation and Amortization | -8.52% | 9.50% | 9.55% | 18.18% | 12.60% |
| Total Amortization of Deferred Charges | 107.60% | -32.30% | -29.90% | -50.18% | -42.10% |
| Total Other Non-Cash Items | -195.70% | -14.36% | -27.21% | 43.71% | 68.27% |
| Change in Net Operating Assets | -11.25% | 305.18% | 194.62% | 231.17% | 5,004.17% |
| Cash from Operations | -9.97% | 22.06% | 20.70% | 45.09% | 55.09% |
| Capital Expenditure | -140,019.23% | -196.93% | 78.43% | 91.22% | 99.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.86% | -299.44% | -1,036.90% | -240.49% | -174.79% |
| Cash from Investing | -640.51% | -373.02% | 42.78% | 74.32% | 85.85% |
| Total Debt Issued | -- | 834.26% | -31.39% | -78.21% | -100.00% |
| Total Debt Repaid | -165.86% | -60.20% | 3.69% | 30.74% | 54.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.63% | -171.52% | -17.07% | -7.41% | -15.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.37% | -94.36% | -94.36% | -293.71% | -- |
| Other Financing Activities | -841,400.00% | -175.78% | -112.97% | -108.99% | -100.01% |
| Cash from Financing | 156.48% | 69.47% | -1,875.08% | -513.26% | -500.10% |
| Foreign Exchange rate Adjustments | -344.50% | -37.59% | -11,676.47% | 75.14% | 282.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.29% | -78.39% | -465.39% | -336.33% | -243.74% |