Navigator Holdings (NVGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 86,765 | 50,964 | 28,723 | 94,097 | 71,239 |
| Depreciation Amortization | 104,614 | 70,753 | 34,976 | 136,810 | 102,544 |
| Income taxes - deferred | 3,490 | 319 | -490 | 3,266 | 1,328 |
| Accounts receivable | -6,059 | -1,730 | -3,870 | 5,616 | 1,682 |
| Accounts payable and accrued liabilities | 14,995 | 17,706 | 15,304 | 3,305 | 7,971 |
| Other Working Capital | 7,937 | 10,074 | 5,197 | 17,059 | 16,544 |
| Other Operating Activity | -58,510 | -44,342 | -16,535 | -49,630 | -36,287 |
| Operating Cash Flow | $153,232 | $103,744 | $63,305 | $210,523 | $165,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,041 | -86,868 | -104,321 | -41,402 | -20,581 |
| Purchase Of Investment | -5,250 | -5,250 | -5,250 | -90,250 | -33,255 |
| Other Investing Activity | 14,675 | 5,396 | 2,014 | 30,665 | 20,738 |
| Investing Cash Flow | $-85,616 | $-86,722 | $-107,557 | $-100,987 | $-33,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 417,208 | 377,208 | 74,600 | 222,008 | 100,841 |
| Debt Repayment | -333,530 | -199,349 | N/A | -224,690 | -189,275 |
| Common Stock Repurchased | -57,386 | -34,848 | -1,931 | -57,055 | -55,955 |
| Dividend Paid | -15,876 | -8,518 | -1,600 | -15,854 | -10,785 |
| Other Financing Activity | -112 | -3,739 | -26,605 | -50,422 | -6,421 |
| Financing Cash Flow | $10,304 | $130,754 | $44,464 | $-126,013 | $-161,595 |
| Exchange Rate Effect | -1,120 | -144 | -991 | -1,968 | -879 |
| Beginning Cash Position | 139,797 | 139,797 | 139,797 | 158,242 | 158,242 |
| End Cash Position | 216,597 | 287,429 | 139,018 | 139,797 | 127,691 |
| Net Cash Flow | $76,800 | $147,632 | $-779 | $-18,445 | $-30,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,232 | 103,744 | 63,305 | 210,523 | 165,021 |
| Capital Expenditure | -142,875 | -104,322 | -104,321 | -41,402 | -20,581 |
| Free Cash Flow | 10,357 | -578 | -41,016 | 169,121 | 144,440 |