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 | 377.72% | 89.13% | -17.01% | -67.25% | -86.16% |
| Total Depreciation and Amortization | 1.14% | -0.37% | -1.84% | -0.60% | 0.67% |
| Total Amortization of Deferred Charges | -39.44% | -39.44% | -39.44% | 4.69% | 87.39% |
| Total Other Non-Cash Items | 441.33% | 443.57% | -200.00% | -361.32% | -365.26% |
| Change in Net Operating Assets | -151.04% | -151.04% | -151.04% | -25.52% | 44.34% |
| Cash from Operations | 31.87% | -8.53% | -40.13% | -34.97% | -30.38% |
| Capital Expenditure | -2,548.10% | -4,948.10% | -- | -16,029.03% | -545.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 403.92% | 380.20% | 360.28% | 190.88% | -3.60% |
| Cash from Investing | -1,517.38% | -876.10% | -592.10% | -365.28% | -35.64% |
| Total Debt Issued | -100.00% | -47.54% | 120.73% | 441.46% | -- |
| Total Debt Repaid | 93.29% | 40.14% | -118.56% | -329.39% | -1,360.28% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 37.45% | -67.03% | -27.71% | -3.37% |
| Total Dividends Paid | -- | -- | -- | 84.15% | 74.55% |
| Other Financing Activities | -83.24% | -58.31% | -15.57% | -56.10% | -104.44% |
| Cash from Financing | -47.93% | -77.12% | -107.27% | 9.27% | 57.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.02% | -273.39% | -283.80% | -296.37% | 254.59% |