Top Ships Inc.
TOPS
$2.91
-$0.05-1.69%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.09M | 6.87M | 10.66M | 7.85M | 5.03M |
| Total Depreciation and Amortization | 21.94M | 22.64M | 23.34M | 23.24M | 23.15M |
| Total Amortization of Deferred Charges | 4.56M | 3.71M | 2.86M | 2.86M | 2.86M |
| Total Other Non-Cash Items | 2.89M | 4.78M | 6.67M | 3.33M | -18.00K |
| Change in Net Operating Assets | -6.03M | -9.87M | -13.70M | -13.70M | -13.70M |
| Cash from Operations | 26.43M | 28.13M | 29.83M | 23.58M | 17.32M |
| Capital Expenditure | -20.81M | -23.65M | -26.48M | -25.24M | -24.00M |
| Sale of Property, Plant, and Equipment | 19.50M | 9.75M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 5.33M | 10.66M | 11.13M | 11.60M |
| Cash from Investing | -1.31M | -8.56M | -15.82M | -14.11M | -12.40M |
| Total Debt Issued | 207.00M | 103.50M | 0.00 | 90.50M | 181.00M |
| Total Debt Repaid | -195.89M | -105.60M | -15.31M | -91.13M | -166.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -21.96M | -43.92M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.63M | -17.41M | -9.20M | -6.29M | -3.38M |
| Cash from Financing | -14.51M | -19.51M | -24.51M | -28.88M | -33.25M |
| Foreign Exchange rate Adjustments | -16.00K | -175.00K | -334.00K | -167.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.59M | -117.50K | -10.83M | -19.58M | -28.33M |