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 | 18.79% | -21.81% | 2.95% | 27.17% | -7.13% |
| Total Depreciation and Amortization | -4.43% | 0.03% | -0.03% | -0.08% | 0.27% |
| Total Amortization of Deferred Charges | 22.95% | -2.30% | -1.10% | 14.76% | -1.64% |
| Total Other Non-Cash Items | -40.05% | -48.65% | -2.84% | -2,437.50% | 95.51% |
| Change in Net Operating Assets | -87.24% | -73.39% | 670.76% | -133.80% | 302.03% |
| Cash from Operations | -6.20% | -28.01% | 37.18% | -16.57% | 33.03% |
| Capital Expenditure | -1.17% | -- | -- | -- | 14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,027.38% | 45.93% | -1,145.48% | 95.53% | -621.67% |
| Cash from Investing | -174.23% | -220.59% | -1,145.48% | 95.54% | -603.64% |
| Total Debt Issued | 20.16% | -- | -- | -- | -- |
| Total Debt Repaid | 36.35% | -240.55% | -11.61% | 45.64% | -63.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.55% | 95.51% | -6,490.01% | 27.31% | 63.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | 52.50% | -- | -- | 0.16% |
| Other Financing Activities | -8.40% | -- | -- | -- | -- |
| Cash from Financing | 213.91% | 67.71% | -187.69% | 48.39% | -49.06% |
| Foreign Exchange rate Adjustments | 66.83% | -199.97% | 473.18% | -242.41% | 14.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.46% | 68.14% | -341.35% | 168.54% | -1,087.44% |