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 | 4.03% | 9.75% | 43.03% | 90.27% | 53.83% |
| Total Depreciation and Amortization | -0.56% | 7.38% | 2.30% | 2.78% | 2.24% |
| Total Amortization of Deferred Charges | 20.24% | -9.18% | 7.46% | 4.24% | 1.89% |
| Total Other Non-Cash Items | -27.21% | 43.71% | 68.27% | 45.23% | 65.19% |
| Change in Net Operating Assets | 194.62% | 231.17% | 5,004.17% | -439.54% | -249.49% |
| Cash from Operations | 20.70% | 45.09% | 55.09% | 36.15% | 33.85% |
| Capital Expenditure | 78.43% | 91.22% | 99.96% | 73.91% | -319.41% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 67.67% | -46.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,036.90% | -240.49% | -174.79% | -141.00% | -114.27% |
| Cash from Investing | 42.78% | 74.32% | 85.85% | 68.10% | -693.71% |
| Total Debt Issued | -31.39% | -78.21% | -100.00% | -92.64% | 132.32% |
| Total Debt Repaid | 3.69% | 30.74% | 54.84% | 56.10% | -11.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.07% | -7.41% | -15.28% | 36.21% | -788.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.36% | -293.71% | -- | -- | -- |
| Other Financing Activities | -112.97% | -108.99% | -100.01% | -34.33% | 425.74% |
| Cash from Financing | -1,875.08% | -513.26% | -500.10% | -679.54% | 105.54% |
| Foreign Exchange rate Adjustments | -11,676.47% | 75.14% | 282.33% | 23.96% | 100.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -465.39% | -336.33% | -243.74% | -181.88% | -82.58% |