Euroseas Ltd (ESEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,520 | 136,967 | 96,473 | 66,777 | 36,915 |
| Depreciation Amortization | 6,780 | 26,461 | 19,588 | 13,131 | 6,955 |
| Accounts receivable | N/A | -6,512 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -395 | N/A | N/A | N/A |
| Other Working Capital | -2,063 | -5,209 | -4,844 | -2,584 | 6,838 |
| Other Operating Activity | 1,183 | -10,178 | -8,521 | -8,864 | -9,483 |
| Operating Cash Flow | $38,420 | $141,134 | $102,695 | $68,459 | $41,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,792 | -15,200 | 10,496 | 12,387 | -43,805 |
| Purchase Of Investment | -40,000 | N/A | 5,000 | 5,000 | N/A |
| Other Investing Activity | 0 | 0 | -74,343 | -56,564 | 0 |
| Investing Cash Flow | $-49,792 | $-15,200 | $-58,847 | $-39,177 | $-43,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 52,000 | 52,000 | 52,000 | 52,000 |
| Debt Repayment | -5,369 | -40,638 | -35,260 | -29,883 | -15,259 |
| Common Stock Repurchased | N/A | -2,122 | -1,307 | -1,307 | -1,206 |
| Dividend Paid | -5,222 | -18,957 | -14,001 | -4,519 | -4,519 |
| Other Financing Activity | 0 | -13,559 | -13,559 | -13,559 | -13,559 |
| Financing Cash Flow | $-10,591 | $-23,275 | $-12,127 | $2,733 | $17,458 |
| Beginning Cash Position | 183,324 | 80,666 | 80,666 | 80,666 | 80,666 |
| End Cash Position | 161,361 | 183,324 | 112,388 | 112,682 | 95,545 |
| Net Cash Flow | $-21,963 | $102,658 | $31,722 | $32,015 | $14,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,420 | 141,134 | 102,695 | 68,459 | 41,225 |
| Capital Expenditure | -9,792 | -77,052 | -2,380 | -489 | -56,680 |
| Free Cash Flow | 28,628 | 64,082 | 100,316 | 67,970 | -15,455 |