Navigator Holdings Ltd.
NVGS
$14.37
$0.100.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.64% | 4.03% | 9.75% | 43.03% | 90.27% |
| Total Depreciation and Amortization | -0.53% | -0.53% | 7.41% | 2.33% | 2.81% |
| Total Amortization of Deferred Charges | 15.70% | 20.08% | -9.31% | 7.30% | 4.09% |
| Total Other Non-Cash Items | -14.79% | -27.67% | 43.39% | 68.05% | 44.99% |
| Change in Net Operating Assets | 305.18% | 194.62% | 231.17% | 5,004.17% | -439.54% |
| Cash from Operations | 22.01% | 20.64% | 45.02% | 55.02% | 36.07% |
| Capital Expenditure | -196.93% | 78.43% | 91.22% | 99.96% | 73.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | 67.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.44% | -1,036.90% | -240.49% | -174.79% | -141.00% |
| Cash from Investing | -373.02% | 42.78% | 74.32% | 85.85% | 68.10% |
| Total Debt Issued | 834.26% | -31.39% | -78.21% | -100.00% | -92.64% |
| Total Debt Repaid | -60.14% | 3.72% | 30.77% | 54.87% | 56.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.52% | -17.07% | -7.41% | -15.28% | 36.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.36% | -94.36% | -293.71% | -- | -- |
| Other Financing Activities | -175.78% | -112.97% | -108.99% | -100.01% | -34.33% |
| Cash from Financing | 69.54% | -1,873.63% | -513.07% | -499.93% | -679.16% |
| Foreign Exchange rate Adjustments | -37.59% | -11,676.47% | 75.14% | 282.33% | 23.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.39% | -465.39% | -336.33% | -243.74% | -181.88% |