
NVGS
NYENavigator Holdings Ltd. (Marshall Islands)
Industrials•Shipping & Ports
Watchlists:
Last updated: Friday 18th July 2025
15.74
+0.53 (3.48%)
Prev Close:15.21
Open:15.06
Bid:15.13
Ask:16.38
52 Week Range
10.5517.52
Volume:464,540
Mkt Cap:1,061 M
65
MarketXLS Rank ®
Buy
Price Target
$18.10
+15.0%
Financial Statements
NVGS - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 64 M | 11 M | ||||||||
Capital Expenditure Reported | 194000.0 | 233000.0 | 1 M | 990000.0 | 2 M | 3 M | 830000.0 | 184 M | 239 M | 238 M |
Cash Flow From Continuing Investing Activities | -101 M | 15 M | 8 M | 17 M | -16 M | -90 M | -42 M | -183 M | -238 M | -206 M |
Change In Account Payable | 3 M | 5 M | 10 M | 3 M | -4 M | 8 M | 8 M | 5 M | -6 M | 8 M |
Change In Payables And Accrued Expense | 23 M | -13 M | 10 M | 3 M | -4 M | 8 M | 8 M | 5 M | -6 M | 8 M |
Change In Prepaid Assets | 3 M | -5 M | -8 M | -4 M | ||||||
Change In Working Capital | 17 M | -18 M | 24 M | -15 M | 5 M | -5 M | 4 M | -9 M | -15 M | -7 M |
Changes In Account Receivables | -16 M | 14 M | -8 M | 9 M | -6 M | -2 M | -8 M | 2 M | -2 M | |
Common Stock Dividend Paid | -16 M | 20 M | ||||||||
Common Stock Payments | -57 M | -49 M | ||||||||
Depreciation And Amortization | 4 M | 4 M | 130 M | 92 M | 81 M | 81 M | 78 M | 77 M | 65 M | 58 M |
Earnings Losses From Equity Investments | -17 M | -21 M | 2 M | 5 M | -651000.0 | 1 M | 38000.0 | |||
Financing Cash Flow | -126 M | 7 M | -134 M | -66 M | -33 M | 35 M | -25 M | 114 M | 121 M | 82 M |
Gain Loss On Sale Of PPE | -5 M | -550000.0 | ||||||||
Income Tax Paid Supplemental Data | 2 M | 2 M | 579000.0 | 330000.0 | 323000.0 | 176000.0 | 515000.0 | 601000.0 | 632000.0 | |
Interest Paid Supplemental Data | 62 M | 49 M | 33 M | 38 M | 45 M | 41 M | 36 M | 30 M | 24 M | |
Issuance Of Debt | -269 M | -288 M | -70 M | -6 M | 176 M | 67 M | 72 M | -30 M | 124 M | 87 M |
Net Business Purchase And Sale | 13 M | -17 M | -89 M | -42 M | ||||||
Net Capital Expenditure Disposals | -194000.0 | 20 M | ||||||||
Net Common Stock Issuance | -57 M | -49 M | ||||||||
Net Foreign Currency Exchange Gain Loss | 965000.0 | -160000.0 | 6 M | 3000.0 | 208000.0 | -205000.0 | ||||
Net Investment Properties Purchase And Sale | -62 M | -6 M | 9 M | 2 M | 3 M | 2 M | 1 M | 990000.0 | 933000.0 | 391000.0 |
Net Investment Purchase And Sale | -62 M | -6 M | 9 M | 2 M | 3 M | 2 M | 1 M | 990000.0 | 933000.0 | 391000.0 |
Net Issuance Payments Of Debt | -269 M | -288 M | -70 M | -6 M | 176 M | 67 M | 72 M | -30 M | 124 M | 87 M |
Net Long Term Debt Issuance | 4 M | -13 M | -2 M | -26000.0 | 283 M | 68 M | 72 M | 98 M | 124 M | 87 M |
Net PPE Purchase And Sale | -194000.0 | 20 M | ||||||||
Other Non-cash Items | 8 M | 8 M | -23 M | 48 M | -14 M | 2 M | 6 M | 1 M | 2 M | 12 M |
Proceeds From Stock Option Exercised | -64 M | -60 M | -209 M | -28 M | -96 M | 143 M | ||||
Purchase Of Investment | -89 M | -37 M | -25 M | |||||||
Purchase Of Long Term Investments | -89 M | -37 M | ||||||||
Purchase Of PPE | -194000.0 | -233000.0 | -1 M | 990000.0 | -2 M | -3 M | -830000.0 | -184 M | -239 M | -238 M |
Repayment Of Debt | -275 M | -279 M | -70 M | -6 M | -109 M | -2 M | -38000.0 | -130 M | -204 M | -70 M |
Sale Of Investment | 27 M | 31 M | 25 M | |||||||
Sale Of PPE | 21 M | 32 M | ||||||||
Short Term Debt Payments | -274 M | -275 M | -68 M | -6 M | -107 M | -846000.0 | -127 M | |||
Stock Based Compensation | 1 M | 1 M | 869000.0 | 1 M | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M |
Unrealized Gain Loss On Investment Securities | 7 M | 7 M | -25 M | -791000.0 | -3 M | 615000.0 | 5 M | |||
Amord | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 2 M | 3 M | 3 M | 5 M |
Begcash | 158 M | 153 M | 124 M | 59 M | 66 M | 72 M | 62 M | 57 M | 88 M | 63 M |
Cffcf | -126 M | 7 M | -134 M | -66 M | -33 M | 35 M | -25 M | 114 M | 121 M | 82 M |
Cffinv | -101 M | 15 M | 36 M | 33 M | -16 M | -90 M | -42 M | -183 M | -238 M | -206 M |
Cffoa | 211 M | 174 M | 161 M | 117 M | 43 M | 50 M | 80 M | 76 M | 87 M | 150 M |
Chgcash | -16 M | 197 M | 26 M | 65 M | -7 M | -5 M | 13 M | 7 M | -31 M | 25 M |
Chginv | 4 M | -3 M | 1 M | -856000.0 | -781000.0 | -1 M | -3 M | 1 M | ||
Chgothca | -11 M | 11 M | 198000.0 | |||||||
Chgothwc | 6 M | -16 M | ||||||||
Chgpay | 23 M | -13 M | 10 M | 3 M | -4 M | 8 M | 8 M | 5 M | -6 M | 8 M |
Chgrec | -16 M | 10 M | -16 M | 8 M | -12 M | -3 M | -8 M | 2 M | -12 M | |
Deftax | 3 M | 2 M | ||||||||
Depamor | 137 M | 133 M | 126 M | 88 M | 77 M | 76 M | 76 M | 74 M | 62 M | 53 M |
Divpaid | 16 M | -20 M | ||||||||
Effexch | -2 M | 17000.0 | -3 M | |||||||
Endcash | 140 M | 350 M | 157 M | 127 M | 59 M | 67 M | 75 M | 64 M | 57 M | 88 M |
Fcf | 210 M | 174 M | 130 M | 98 M | 43 M | 50 M | 80 M | 76 M | 87 M | 150 M |
Ltdebtiss | 6 M | -9 M | 285 M | 69 M | 72 M | 100 M | 328 M | 158 M | ||
Ltdebtpay | -1 M | -4 M | -2 M | -26000.0 | -2 M | -1 M | -38000.0 | -2 M | -204 M | -70 M |
Netinccont | 94 M | 87 M | 22 M | -13 M | -29 M | -29 M | -9 M | 7 M | 35 M | 87 M |
Netothfin | 216 M | 324 M | ||||||||
Netothinv | -39 M | 527000.0 | 9 M | 2 M | 3 M | 2 M | 1 M | 990000.0 | 933000.0 | 391000.0 |
Netstdebtiss | -274 M | -275 M | -68 M | -6 M | -107 M | -846000.0 | -127 M | |||
Opcf | 211 M | 174 M | 130 M | 98 M | 43 M | 50 M | 80 M | 76 M | 87 M | 150 M |
Opgainloss | -49 M | -38 M | 8 M | 5 M | -651000.0 | 1 M | 38000.0 | 3000.0 | 208000.0 | -755000.0 |
Purchbus | 13 M | -17 M | -89 M | -42 M | ||||||
Purchsti | -25 M | |||||||||
Repurchstk | -57 M | -49 M | ||||||||
Salelti | 27 M | 31 M | ||||||||
Salesti | 25 M |