Production (Stage)
Euroseas Ltd.
ESEA
$49.11
$1.813.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.92M | 24.39M | 20.00M | 20.00M | 32.20M |
| Total Depreciation and Amortization | 6.83M | 6.18M | 4.21M | 4.21M | 3.46M |
| Total Amortization of Deferred Charges | 127.90K | 157.20K | 132.30K | 132.30K | 193.00K |
| Total Other Non-Cash Items | -9.48M | 86.10K | -407.80K | -407.80K | -2.32M |
| Change in Net Operating Assets | 6.84M | 4.46M | 1.26M | 1.26M | -2.39M |
| Cash from Operations | 41.23M | 35.28M | 25.19M | 25.19M | 31.15M |
| Capital Expenditure | -56.68M | -20.76M | -47.22M | -47.22M | -15.78M |
| Sale of Property, Plant, and Equipment | 12.88M | 0.00 | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.80M | -20.76M | -47.22M | -47.22M | -15.78M |
| Total Debt Issued | 52.00M | 0.00 | 27.00M | 27.00M | 40.00M |
| Total Debt Repaid | -15.26M | -12.77M | -9.36M | -9.36M | -34.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.21M | -1.07M | -- | -- | -938.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52M | -4.31M | -4.15M | -4.15M | -3.51M |
| Other Financing Activities | -13.56M | 0.00 | -378.00K | -378.00K | -296.00K |
| Cash from Financing | 17.46M | -18.14M | 13.11M | 13.11M | 777.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.88M | -3.62M | -8.92M | -8.92M | 16.15M |