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 | -38.70% | 89.18% | 377.72% | 89.13% | -17.01% |
| Total Depreciation and Amortization | -5.22% | -2.04% | 1.14% | -0.37% | -1.84% |
| Total Amortization of Deferred Charges | 59.15% | -2.25% | -39.44% | -39.44% | -39.44% |
| Total Other Non-Cash Items | 16,133.33% | 584.49% | 441.33% | 443.57% | -200.00% |
| Change in Net Operating Assets | 55.97% | -3.00% | -151.04% | -151.04% | -151.04% |
| Cash from Operations | 52.59% | 40.86% | 31.87% | -8.53% | -40.13% |
| Capital Expenditure | 13.29% | -89.16% | -2,548.10% | -4,948.10% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -22.25% | 403.92% | 380.20% | 360.28% |
| Cash from Investing | 89.44% | -51.78% | -1,517.38% | -876.10% | -592.10% |
| Total Debt Issued | 14.36% | -53.38% | -100.00% | -47.54% | 120.73% |
| Total Debt Repaid | -17.33% | 46.54% | 93.29% | 40.14% | -118.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | 37.45% | -67.03% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -657.24% | -314.40% | -83.24% | -58.31% | -15.57% |
| Cash from Financing | 56.35% | 21.67% | -47.93% | -77.12% | -107.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.40% | 98.89% | -251.02% | -273.39% | -283.80% |