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 | 84.55% | -1.31% | -30.44% | -30.44% | 27.66% |
| Total Depreciation and Amortization | 62.17% | 30.07% | 184.99% | 184.99% | 136.40% |
| Total Amortization of Deferred Charges | -3.33% | 74.47% | 43.34% | 43.34% | 130.86% |
| Total Other Non-Cash Items | -2,225.33% | -93.44% | 90.34% | 90.34% | -49.37% |
| Change in Net Operating Assets | 443.76% | -45.50% | 192.90% | 192.90% | -139.25% |
| Cash from Operations | 63.63% | -9.68% | 1.79% | 1.79% | -0.52% |
| Capital Expenditure | -20.03% | -13.87% | -18.65% | -18.65% | -21.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.24% | -13.87% | -58.99% | -58.99% | -21.02% |
| Total Debt Issued | 92.59% | -- | 3.85% | 3.85% | 107.79% |
| Total Debt Repaid | -63.01% | -73.71% | 27.91% | 27.91% | -292.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 63.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.78% | -22.27% | -18.84% | -18.84% | 2.71% |
| Other Financing Activities | -3,486.90% | -- | -36.02% | -36.02% | -156.28% |
| Cash from Financing | 33.19% | -66.85% | 77.56% | 77.56% | -81.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.75% | -136.37% | -467.05% | -467.05% | -28.09% |