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 | 19.77% | 21.61% | -4.92% | -12.65% | 20.16% |
| Total Depreciation and Amortization | 2.18% | -4.51% | 0.18% | 0.02% | 2.24% |
| Total Amortization of Deferred Charges | 1.35% | 36.35% | 9.08% | 18.28% | 16.64% |
| Total Other Non-Cash Items | 24.60% | -5,332.50% | -74.26% | 63.61% | -38.52% |
| Change in Net Operating Assets | 295.60% | -93.45% | 203.73% | 212.71% | 68.90% |
| Cash from Operations | 29.14% | -22.72% | 9.61% | 110.49% | 24.87% |
| Capital Expenditure | -- | -43,277.08% | -36,651.79% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -421.94% | -239.69% | -117.45% | -1,037.14% | -106.38% |
| Cash from Investing | -17,247.90% | -388.27% | -1,152.83% | 71.88% | 99.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.49% | -31.53% | -237.25% | 0.28% | 78.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -141.07% | 0.18% | 22.11% | -220.19% | 97.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 5.32% | 5.37% | -- | -- |
| Other Financing Activities | -- | -159,900.00% | -- | -- | -- |
| Cash from Financing | 232.65% | 154.62% | 28.52% | -546.57% | -125.61% |
| Foreign Exchange rate Adjustments | -12.61% | -323.74% | -994.33% | 4,537.84% | -235.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.57% | 159.27% | -525.87% | -222.46% | -62.84% |