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 | 90.03M | 85.57M | 81.74M | 82.68M | 86.04M |
| Total Depreciation and Amortization | 110.62M | 110.01M | 111.27M | 111.22M | 111.21M |
| Total Amortization of Deferred Charges | 26.89M | 26.80M | 24.75M | 24.23M | 23.24M |
| Total Other Non-Cash Items | -27.75M | -29.02M | -18.36M | -15.05M | -24.17M |
| Change in Net Operating Assets | 24.91M | 17.06M | 24.41M | 16.48M | -12.14M |
| Cash from Operations | 224.71M | 210.42M | 223.80M | 219.55M | 184.18M |
| Capital Expenditure | -145.72M | -41.40M | -20.63M | -104.00K | -49.08M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 20.69M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.20M | -59.59M | -26.37M | -24.12M | -15.57M |
| Cash from Investing | -207.92M | -100.99M | -47.00M | -24.22M | -43.96M |
| Total Debt Issued | 296.61M | 222.01M | 100.84M | 0.00 | 31.75M |
| Total Debt Repaid | -267.16M | -273.53M | -254.49M | -166.73M | -166.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.19M | -57.06M | -57.06M | -57.73M | -21.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.25M | -14.25M | -14.45M | -14.65M | -7.33M |
| Other Financing Activities | -4.94M | -3.08M | -1.48M | -1.00K | 6.52M |
| Cash from Financing | -47.93M | -125.91M | -226.64M | -239.10M | -157.33M |
| Foreign Exchange rate Adjustments | -2.08M | -1.97M | -1.14M | 1.85M | -1.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.22M | -18.45M | -50.98M | -41.93M | -18.62M |