Production (Stage)
Euroseas Ltd.
ESEA
$37.83
-$0.46-1.20%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 105.80M | 114.55M | 114.55M | 110.17M |
| Total Depreciation and Amortization | -- | 14.20M | 11.47M | 11.47M | 8.18M |
| Total Amortization of Deferred Charges | -- | 515.50K | 475.50K | 475.50K | 477.70K |
| Total Other Non-Cash Items | -- | 1.62M | -2.19M | -2.19M | -3.24M |
| Change in Net Operating Assets | -- | 8.32M | 5.71M | 5.71M | -5.90M |
| Cash from Operations | -- | 130.45M | 130.01M | 130.01M | 109.68M |
| Capital Expenditure | -- | -119.71M | -112.29M | -112.29M | -104.47M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 10.10M | 10.10M | 13.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -119.71M | -102.19M | -102.19M | -90.81M |
| Total Debt Issued | -- | 93.00M | 92.00M | 92.00M | 92.00M |
| Total Debt Repaid | -- | -65.35M | -68.98M | -68.98M | -69.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.29M | -3.15M | -3.15M | -5.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.64M | -13.98M | -13.98M | -14.04M |
| Other Financing Activities | -- | -934.00K | -833.90K | -833.90K | -833.70K |
| Cash from Financing | -- | 10.79M | 5.06M | 5.06M | 2.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 21.52M | 32.88M | 32.88M | 21.38M |