NVGS - Navigator Holdings Ltd.
13.75
-0.120 -0.873%
Share volume: 359,434
Last Updated: 03-13-2025
Transportation/Water Transport:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$13.87
-0.12
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 05-22-2023 | 08-16-2023 | 11-13-2023 | 03-27-2024 | 05-15-2024 | |
| Cash flow financing | 130.908 M | -202.972 M | 144.307 M | -65.433 M | -33.624 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 39.257 M | 20.698 M | 55.577 M | 59.170 M | 49.122 M | |
| Net income | 18.786 M | 26.606 M | 21.383 M | 15.480 M | 22.573 M | |
| Depreciation | 31.831 M | 30.988 M | 33.555 M | 32.828 M | 33.440 M | |
| Changes in inventories | 10.463 M | 10.695 M | 12.473 M | 9.044 M | 10.574 M | |
| Changes in receivables | 42.245 M | 53.216 M | 49.817 M | 68.581 M | 62.348 M | |
| Investing Cashflow | -133.144 M | 173.496 M | -202.929 M | -13.904 M | -620.000 K | |
| Net Borrowings | 729.721 M | 731.008 M | 695.146 M | 674.891 M | 622.463 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -142.855 M | 141.737 M | -190.794 M | -48.000 K | 0.000 | |
| Cash Change | 190.863 M | 180.386 M | 178.666 M | 158.242 M | 172.240 M |