StealthGas Inc.
GASS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $20 | $14 | $14 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $2 | $2 |
| Change in WC | -$6 | -$2 | $4 | -$5 |
| Other Non-Cash | -$1 | -$0 | $1 | -$5 |
| Operating Cash Flow | $15 | $26 | $28 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $4 | $0 | $5 |
| Investing Cash Flow | $0 | $4 | $0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$19 | -$34 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$32 | -$20 | -$35 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | $10 | -$7 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $77 | $85 | $77 |
| End Cash | $70 | $87 | $77 | $85 |
| Free Cash Flow | $15 | $26 | $28 | $4 |