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 | 25.25% | 18.79% | -21.81% | 2.95% | 27.17% |
| Total Depreciation and Amortization | 7.06% | -4.43% | 0.03% | -0.16% | 0.05% |
| Total Amortization of Deferred Charges | -15.15% | 22.95% | -2.30% | -0.56% | 14.14% |
| Total Other Non-Cash Items | 64.07% | -40.05% | -48.65% | -0.79% | -2,489.00% |
| Change in Net Operating Assets | 909.13% | -87.24% | -73.39% | 670.76% | -133.80% |
| Cash from Operations | 39.13% | -6.20% | -28.01% | 37.47% | -16.75% |
| Capital Expenditure | -401.04% | -1.17% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.12% | -1,027.38% | 45.93% | -1,145.48% | 95.53% |
| Cash from Investing | -58.43% | -174.23% | -220.59% | -1,145.48% | 95.54% |
| Total Debt Issued | -38.43% | 20.16% | -- | -- | -- |
| Total Debt Repaid | 66.83% | 36.35% | -240.55% | -11.97% | 45.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.55% | 53.55% | 95.51% | -6,490.01% | 27.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.12% | 52.50% | -- | -- |
| Other Financing Activities | -16.31% | -8.40% | -- | -- | -- |
| Cash from Financing | 24.96% | 213.91% | 67.71% | -188.57% | 48.54% |
| Foreign Exchange rate Adjustments | 9.00% | 66.83% | -199.97% | 473.18% | -242.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.43% | 212.46% | 68.14% | -341.35% | 168.54% |