Increase/Decrease in Cash: The total change in cash for the company over the given period.
StealthGas, Inc. (GASS) had Increase/Decrease in Cash of $32.13M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$42.84M |
|
$15.93M |
|
$22.46M |
|
$20.38M |
|
$31.22M |
|
$11.63M |
|
$3.18M |
|
$14.81M |
|
$12.54M |
|
$14.81M |
|
$15.93M |
|
$15.93M |
|
$12.54M |
|
$11.63M |
|
$17.36M |
|
36.42M |
|
36.46M |
|
$0.43 |
|
$0.43 |
|
| Balance Sheet Financials | |
$234.88M |
|
$474.90M |
|
$499.66M |
|
$734.54M |
|
$26.38M |
|
-- |
|
$0.60M |
|
$26.98M |
|
$707.56M |
|
$707.56M |
|
$707.56M |
|
-- |
|
| Cash Flow Statement Financials | |
$18.00M |
|
$14.08M |
|
$0.05M |
|
$99.08M |
|
$131.21M |
|
|
Increase/Decrease in Cash |
$32.13M |
$1.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.91 |
|
-- |
|
-- |
|
-- |
|
-- |
|
47.58% |
|
27.14% |
|
27.14% |
|
-- |
|
34.57% |
|
37.18% |
|
$32.08M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
8.31 |
|
0.56 |
|
159.46 |
|
2.25% |
|
2.25% |
|
2.17% |
|
2.25% |
|
-- |
|
$0.88 |
|
$0.49 |
|