Increase/Decrease in Cash (Quarterly)

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 $0.77M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$43.47M
Net Income	$11.50M
Cost of Goods Sold	$18.69M
Gross Profit	$24.78M
Operating Expenses	$29.39M
Operating Income	$14.08M
Non-Operating Income/Expense	$0.12M
Pre-Tax Income	$14.20M
Normalized Pre-Tax Income	$14.20M
Income after Taxes	$14.20M
Income from Continuous Operations	$14.20M
Consolidated Net Income/Loss	$14.20M
Normalized Income after Taxes	$14.20M
EBIT	$14.08M
EBITDA	$20.75M
Weighted-Average Shares Outstanding (Basic)	35.24M
Weighted-Average Shares Outstanding (Diluted)	35.33M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$92.07M
Property, Plant, and Equipment	$608.21M
Long-Term Assets	$640.17M
Total Assets	$732.24M
Current Liabilities	$43.94M
Long-Term Debt	$61.56M
Long-Term Liabilities	$61.77M
Total Liabilities	$105.71M
Common Equity	$626.53M
Tangible Shareholders Equity	$626.53M
Shareholders Equity	$626.53M
Common Shares Outstanding	37.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$103.50M
Cash Flow from Investing Activities	$-64.48M
Cash Flow from Financial Activities	$-38.25M
Beginning Cash	$83.76M
End Cash	$84.52M
Increase/Decrease in Cash	$0.77M
Stock-Based Compensation	$7.33M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.14
Gross Margin	57.00%
Operating Margin	32.39%
EBIT Margin	32.39%
EBITDA Margin	--
Pre-Tax Profit Margin	32.66%
Profit Margin	26.45%
Free Cash Flow	$32.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	4.80
Receiveable Turnover	7.00
Days Sales in Receivables	12.86
Return on Equity	2.27%
Return on Tangible Equity	2.27%
Return on Assets	1.94%
Return on Investments	2.06%
Book Value Per Share	$16.91
Free Cash Flow per Share	$0.91
Operating Cash Flow per Share	$2.93

Data from Zacks Investment Research, Inc.