Navigator Holdings Ltd.
NVGS
$19.44
$0.150.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.00% | 26.30% | 6.74% | 4.64% | 4.03% |
| Total Depreciation and Amortization | 1.25% | 0.28% | -17.66% | -0.56% | -0.56% |
| Total Amortization of Deferred Charges | -0.78% | 10.32% | 193.20% | 15.85% | 20.24% |
| Total Other Non-Cash Items | -27.37% | -183.95% | -195.70% | -14.36% | -27.21% |
| Change in Net Operating Assets | -97.67% | -65.37% | -11.25% | 305.18% | 194.62% |
| Cash from Operations | -4.21% | -11.24% | -9.97% | 22.06% | 20.70% |
| Capital Expenditure | -270.99% | -693.52% | -140,019.23% | -196.93% | 78.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.39% | -42.73% | -111.86% | -299.44% | -1,036.90% |
| Cash from Investing | 19.69% | -226.59% | -640.51% | -373.02% | 42.78% |
| Total Debt Issued | 86.75% | 433.89% | -- | 834.26% | -31.39% |
| Total Debt Repaid | -34.22% | -62.20% | -165.86% | -60.20% | 3.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.93% | -2.50% | 33.63% | -171.52% | -17.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57% | 5.43% | 5.37% | -94.36% | -94.36% |
| Other Financing Activities | -682.09% | -400.47% | -841,400.00% | -175.78% | -112.97% |
| Cash from Financing | 56.98% | 120.24% | 156.48% | 69.47% | -1,875.08% |
| Foreign Exchange rate Adjustments | 35.26% | -94.45% | -344.50% | -37.59% | -11,676.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.80% | 274.41% | 455.29% | -78.39% | -465.39% |