Navigator Holdings Ltd (NVGS)
NYSE
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 130.31M | 39.26M | 71.27M | 115.53M | 174.7M | 49.12M | 116.51M | 165.02M |
| Cash from Investing Activities | 35.64M | -133.14M | -160.6M | -162.58M | -176.48M | -620k | -8.34M | -33.1M |
| Cash from Financing Activities | -134.14M | 130.91M | 115.95M | 72.24M | 6.81M | -33.62M | -130.36M | -161.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 86.75M | 75.92M | 77.52M | 49.7M | 44.67M | 97.99M | 130.31M | 174.7M |
| Cash from Investing Activities | -238.15M | -183.03M | -42.33M | -90.41M | -16.15M | 33.06M | 35.64M | -176.48M |
| Cash from Financing Activities | 120.9M | 111.94M | -25.78M | 35.32M | -35.38M | -66.09M | -134.14M | 6.81M |
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