Navigator Holdings Ltd.
NVGS
$12.84
$0.393.13%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.59M | 18.17M | 23.24M | 22.57M | 17.75M |
| Total Depreciation and Amortization | 26.57M | 27.80M | 27.80M | 27.81M | 27.83M |
| Total Amortization of Deferred Charges | 7.69M | 6.26M | 6.41M | 6.48M | 5.64M |
| Total Other Non-Cash Items | -10.87M | -7.76M | -5.22M | -5.08M | -200.00K |
| Change in Net Operating Assets | 515.00K | 4.04M | 15.17M | -2.66M | 7.86M |
| Cash from Operations | 45.50M | 48.51M | 67.39M | 49.12M | 58.88M |
| Capital Expenditure | -20.82M | -20.58M | -- | -- | -48.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.07M | -4.18M | -7.72M | -620.00K | -13.86M |
| Cash from Investing | -67.89M | -24.76M | -7.72M | -620.00K | -13.90M |
| Total Debt Issued | 121.17M | 100.84M | -- | -- | 0.00 |
| Total Debt Repaid | -79.42M | -124.76M | -36.64M | -32.82M | -60.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.10M | -2.37M | -52.79M | -801.00K | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.47M | -3.47M | -7.31M | -- | -3.66M |
| Other Financing Activities | -1.60M | -1.48M | -- | -- | -1.00K |
| Cash from Financing | 35.58M | -31.24M | -96.73M | -33.62M | -65.14M |
| Foreign Exchange rate Adjustments | -1.09M | -3.28M | 3.28M | -880.00K | -257.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.11M | -10.77M | -33.78M | 14.00M | -20.42M |