Top Ships Inc.
TOPS
$6.00
-$0.11-1.80%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.66M | 7.85M | 5.03M | 3.63M | 2.23M |
| Total Depreciation and Amortization | 23.34M | 23.24M | 23.15M | 23.11M | 23.08M |
| Total Amortization of Deferred Charges | 2.86M | 2.86M | 2.86M | 3.79M | 4.73M |
| Total Other Non-Cash Items | 6.67M | 3.33M | -18.00K | -986.50K | -1.96M |
| Change in Net Operating Assets | -13.70M | -13.70M | -13.70M | -9.58M | -5.46M |
| Cash from Operations | 29.83M | 23.58M | 17.32M | 19.97M | 22.62M |
| Capital Expenditure | -26.48M | -25.24M | -24.00M | -12.50M | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.66M | 11.13M | 11.60M | 6.86M | 2.12M |
| Cash from Investing | -15.82M | -14.11M | -12.40M | -5.64M | 1.12M |
| Total Debt Issued | 0.00 | 90.50M | 181.00M | 222.00M | 263.00M |
| Total Debt Repaid | -15.31M | -91.13M | -166.95M | -197.53M | -228.11M |
| Issuance of Common Stock | -- | -- | -- | 500.00 | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -21.96M | -43.92M | -43.92M | -43.92M |
| Total Dividends Paid | -- | -- | -- | -1.26M | -2.53M |
| Other Financing Activities | -9.20M | -6.29M | -3.38M | -4.20M | -5.02M |
| Cash from Financing | -24.51M | -28.88M | -33.25M | -24.91M | -16.57M |
| Foreign Exchange rate Adjustments | -334.00K | -167.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.83M | -19.58M | -28.33M | -10.58M | 7.17M |