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 | 85.57M | 81.74M | 82.68M | 86.04M | 82.26M |
| Total Depreciation and Amortization | 109.98M | 111.23M | 111.18M | 111.18M | 110.60M |
| Total Amortization of Deferred Charges | 26.83M | 24.78M | 24.26M | 23.27M | 22.32M |
| Total Other Non-Cash Items | -28.92M | -18.25M | -14.95M | -24.07M | -22.73M |
| Change in Net Operating Assets | 17.06M | 24.41M | 16.48M | -12.14M | -18.03M |
| Cash from Operations | 210.52M | 223.90M | 219.65M | 184.28M | 174.41M |
| Capital Expenditure | -41.40M | -20.63M | -104.00K | -49.08M | -191.96M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 20.69M | 20.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.59M | -26.37M | -24.12M | -15.57M | -5.24M |
| Cash from Investing | -100.99M | -47.00M | -24.22M | -43.96M | -176.48M |
| Total Debt Issued | 222.01M | 100.84M | 0.00 | 31.75M | 323.56M |
| Total Debt Repaid | -273.64M | -254.60M | -166.83M | -166.93M | -284.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.06M | -57.06M | -57.73M | -21.43M | -48.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.25M | -14.45M | -14.65M | -7.33M | -7.33M |
| Other Financing Activities | -3.08M | -1.48M | -1.00K | 6.52M | 23.72M |
| Cash from Financing | -126.01M | -226.74M | -239.21M | -157.43M | 7.10M |
| Foreign Exchange rate Adjustments | -1.97M | -1.14M | 1.85M | -1.51M | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.45M | -50.98M | -41.93M | -18.62M | 5.05M |