Top Ships Inc. TOPS
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.01M | 2.55M | 3.09M | 6.87M | 10.66M |
| Total Depreciation and Amortization | 20.12M | 21.03M | 21.94M | 22.64M | 23.34M |
| Total Amortization of Deferred Charges | 4.56M | 4.56M | 4.56M | 3.71M | 2.86M |
| Total Other Non-Cash Items | -2.38M | 251.50K | 2.89M | 4.78M | 6.67M |
| Change in Net Operating Assets | -6.03M | -6.03M | -6.03M | -9.87M | -13.70M |
| Cash from Operations | 18.26M | 22.35M | 26.43M | 28.13M | 29.83M |
| Capital Expenditure | -92.02M | -56.42M | -20.81M | -23.65M | -26.48M |
| Sale of Property, Plant, and Equipment | 19.50M | 19.50M | 19.50M | 9.75M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 767.00K | 383.50K | 0.00 | 5.33M | 10.66M |
| Cash from Investing | -71.75M | -36.53M | -1.31M | -8.56M | -15.82M |
| Total Debt Issued | 258.87M | 232.93M | 207.00M | 103.50M | 0.00 |
| Total Debt Repaid | -194.00M | -194.94M | -195.89M | -105.60M | -15.31M |
| Issuance of Common Stock | 6.78M | 3.39M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -529.00K | -264.50K | -- | -- | -- |
| Other Financing Activities | -14.56M | -20.09M | -25.63M | -17.41M | -9.20M |
| Cash from Financing | 56.56M | 21.02M | -14.51M | -19.51M | -24.51M |
| Foreign Exchange rate Adjustments | 259.00K | 121.50K | -16.00K | -175.00K | -334.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.33M | 6.96M | 10.59M | -117.50K | -10.83M |