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 | 21.61% | -4.92% | -12.65% | 20.16% | 78.07% |
| Total Depreciation and Amortization | -4.51% | 0.18% | 0.02% | 2.11% | 33.67% |
| Total Amortization of Deferred Charges | 36.35% | 9.08% | 18.28% | 17.28% | -46.82% |
| Total Other Non-Cash Items | -5,332.50% | -74.26% | 63.61% | -35.77% | 97.98% |
| Change in Net Operating Assets | -93.45% | 203.73% | 212.71% | 68.90% | 7.92% |
| Cash from Operations | -22.72% | 9.61% | 110.49% | 25.13% | 51.80% |
| Capital Expenditure | -43,277.08% | -36,651.79% | -- | -- | 99.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.69% | -117.45% | -1,037.14% | -106.38% | -236.42% |
| Cash from Investing | -388.27% | -1,152.83% | 71.88% | 99.53% | 32.08% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -31.53% | -237.25% | 0.28% | 78.12% | 58.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.18% | 22.11% | -220.19% | 97.15% | 79.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.32% | 5.37% | -- | -- | -- |
| Other Financing Activities | -159,900.00% | -- | -- | -- | 99.99% |
| Cash from Financing | 154.62% | 28.52% | -546.57% | -125.69% | -274.89% |
| Foreign Exchange rate Adjustments | -323.74% | -994.33% | 4,537.84% | -235.80% | 94.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.27% | -525.87% | -222.46% | -62.84% | -423.29% |