StealthGas Inc.
GASS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,328 | $20,437 | $14,108 | $14,199 |
| Dep. & Amort. | $6,584 | $6,573 | $6,683 | $6,674 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,113 | $1,160 | $1,540 | $2,206 |
| Change in WC | -$5,518 | -$1,642 | $3,944 | -$4,510 |
| Other Non-Cash | -$878 | -$218 | $1,457 | -$5,167 |
| Operating Cash Flow | $14,629 | $26,311 | $27,731 | $13,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$412 | $0 | -$9,596 |
| Net Acquisitions | $31 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28 | $4,240 | $0 | $4,967 |
| Investing Cash Flow | $0 | $3,828 | $0 | -$4,629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,266 | -$19,191 | -$34,424 | -$1,612 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$727 | -$1,057 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $0 | $356 | $0 |
| Financing Cash Flow | -$32,266 | -$19,918 | -$35,125 | -$1,612 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17,637 | $10,221 | -$7,394 | $7,161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,348 | $77,127 | $84,521 | $77,360 |
| End Cash | $69,711 | $87,348 | $77,127 | $84,521 |
| Free Cash Flow | $14,629 | $25,899 | $27,731 | $3,805 |