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 | -- | -- | 105.80M | 105.80M | 110.17M |
| Total Depreciation and Amortization | -- | -- | 14.20M | 14.20M | 8.18M |
| Total Amortization of Deferred Charges | -- | -- | 515.50K | 515.50K | 477.70K |
| Total Other Non-Cash Items | -- | -- | 1.62M | 1.62M | -3.24M |
| Change in Net Operating Assets | -- | -- | 8.32M | 8.32M | -5.90M |
| Cash from Operations | -- | -- | 130.45M | 130.45M | 109.68M |
| Capital Expenditure | -- | -- | -119.71M | -119.71M | -104.47M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 13.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -119.71M | -119.71M | -90.81M |
| Total Debt Issued | -- | -- | 93.00M | 93.00M | 92.00M |
| Total Debt Repaid | -- | -- | -65.35M | -65.35M | -69.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.29M | -1.29M | -5.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -14.64M | -14.64M | -14.04M |
| Other Financing Activities | -- | -- | -934.00K | -934.00K | -833.70K |
| Cash from Financing | -- | -- | 10.79M | 10.79M | 2.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 21.52M | 21.52M | 21.38M |