Production (Stage)
Navigator Holdings Ltd.
NVGS
$13.99
$0.302.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.04M | 21.59M | 18.17M | 23.24M | 22.57M |
| Total Depreciation and Amortization | 28.45M | 26.57M | 27.80M | 27.80M | 27.84M |
| Total Amortization of Deferred Charges | 6.53M | 7.69M | 6.26M | 6.41M | 6.44M |
| Total Other Non-Cash Items | -3.90M | -10.87M | -7.76M | -5.22M | -5.18M |
| Change in Net Operating Assets | 5.20M | 515.00K | 4.04M | 15.17M | -2.66M |
| Cash from Operations | 63.31M | 45.50M | 48.51M | 67.39M | 49.02M |
| Capital Expenditure | -104.32M | -20.82M | -20.58M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.24M | -47.07M | -4.18M | -7.72M | -620.00K |
| Cash from Investing | -107.56M | -67.89M | -24.76M | -7.72M | -620.00K |
| Total Debt Issued | 74.60M | 121.17M | 100.84M | -- | -- |
| Total Debt Repaid | -26.34M | -79.42M | -124.76M | -36.64M | -32.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.93M | -1.10M | -2.37M | -52.79M | -801.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.47M | -3.47M | -7.31M | -- |
| Other Financing Activities | -1.86M | -1.60M | -1.48M | -- | -- |
| Cash from Financing | 44.46M | 35.58M | -31.24M | -96.73M | -33.52M |
| Foreign Exchange rate Adjustments | -991.00K | -1.09M | -3.28M | 3.28M | -880.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -779.00K | 12.11M | -10.77M | -33.78M | 14.00M |