Stealthgas Inc (GASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,873 | 34,545 | 14,108 | 69,862 | 55,664 |
| Depreciation Amortization | 20,831 | 13,811 | 7,191 | 26,887 | 20,138 |
| Accounts receivable | -3,150 | 566 | -965 | -1,972 | 1,432 |
| Accounts payable and accrued liabilities | -658 | -647 | -509 | 629 | 714 |
| Other Working Capital | -3,216 | 2,302 | 3,944 | -6,604 | 1,247 |
| Other Operating Activity | 6,992 | 3,466 | 3,962 | 14,697 | 10,904 |
| Operating Cash Flow | $68,671 | $54,042 | $27,731 | $103,500 | $90,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,805 | 11,805 | N/A | -71,489 | -61,893 |
| Purchase Of Investment | N/A | -7,977 | N/A | N/A | N/A |
| Other Investing Activity | -7,977 | 0 | 0 | 7,007 | 2,040 |
| Investing Cash Flow | $3,828 | $3,828 | $N/A | $-64,482 | $-59,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 70,000 | 70,000 |
| Debt Repayment | -85,881 | -53,615 | -34,424 | -108,236 | -106,625 |
| Common Stock Issued | 356 | 356 | 356 | 356 | 356 |
| Common Stock Repurchased | -1,785 | -1,785 | -1,057 | -338 | -338 |
| Other Financing Activity | 0 | 0 | 0 | -34 | -34 |
| Financing Cash Flow | $-87,309 | $-55,043 | $-35,125 | $-38,252 | $-36,641 |
| Beginning Cash Position | 84,521 | 84,521 | 84,521 | 83,756 | 83,756 |
| End Cash Position | 69,711 | 87,348 | 77,127 | 84,521 | 77,361 |
| Net Cash Flow | $-14,810 | $2,827 | $-7,394 | $765 | $-6,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,671 | 54,042 | 27,731 | 103,500 | 90,099 |
| Capital Expenditure | -412 | -412 | N/A | -106,169 | -96,573 |
| Free Cash Flow | 68,259 | 53,630 | 27,731 | -2,669 | -6,474 |