Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Lantheus
LNTH
US Stock MarketDetailed Quotes
NVGS Navigator
- 12.690
- -0.290-2.23%
Close Apr 30 16:00 ET
- 13.147
- +0.457+3.60%
Post 19:32 ET
878.93MMarket Cap10.66P/E (TTM)
12.860High12.660Low272.00KVolume12.800Open12.980Pre Close3.47MTurnover0.84%Turnover Ratio10.66P/E (Static)69.26MShares18.00552wk High0.73P/B410.84MFloat Cap10.55052wk Low0.20Dividend TTM32.37MShs Float31.177Historical High1.58%Div YieldTTM1.54%Amplitude3.714Historical Low12.739Avg Price1Lot Size
Navigator Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.70%210.52M | -22.72%45.5M | 9.61%48.51M | 110.49%67.39M | 25.13%49.12M | 33.85%174.41M | 51.80%58.88M | 40.22%44.26M | 24.37%32.02M | 14.74%39.26M |
| Net income from continuing operations | 8.32%94.1M | 19.40%22.86M | -8.91%19.48M | -2.37%26.84M | 32.20%24.92M | 58.30%86.87M | 86.68%19.14M | 647.92%21.38M | 91.34%27.5M | -31.19%18.85M |
| Operating gains losses | 50.95%-8.97M | -8,100.00%-5.74M | 259.66%4.63M | 70.39%-4.22M | -238.64%-3.64M | 65.56%-18.28M | 99.05%-70K | 81.96%-2.9M | -67.55%-14.24M | 94.93%-1.07M |
| Depreciation and amortization | 2.73%132.73M | -0.56%32.65M | 2.90%33.29M | 3.60%33.35M | 5.05%33.44M | 2.36%129.2M | 7.42%32.83M | -1.49%32.35M | 2.27%32.19M | 1.56%31.83M |
| Deferred tax | 38.21%3.27M | 98.77%1.94M | -104.68%-65K | --701K | --692K | -38.50%2.36M | --975K | --1.39M | --0 | --0 |
| Other non cash items | -222.16%-28.99M | -222.39%-7.19M | -202.47%-13.24M | -1,096.29%-4.83M | -87.51%-3.72M | 37.84%-9M | 62.86%-2.23M | -65.46%-4.38M | 83.21%-404K | 41.96%-1.99M |
| Change In working capital | 194.62%17.06M | -93.45%515K | 203.73%4.04M | 212.71%15.17M | 68.90%-2.66M | -249.49%-18.03M | 7.92%7.86M | -127.06%-3.89M | -40.99%-13.46M | -14,140.00%-8.54M |
| -Change in receivables | 77.14%-1.14M | 507.43%1.8M | -284.07%-9.34M | 290.72%22.16M | -1,356.78%-15.76M | -2,006.49%-5M | 2,214.29%296K | 81.76%5.07M | -92.48%-11.62M | -64.39%1.25M |
| -Change in inventory | -849.40%-4.71M | -152.44%-1.8M | 138.75%689K | -791.81%-2.07M | 20.05%-1.53M | -112.53%-496K | -5.69%3.43M | -182.97%-1.78M | 72.74%-232K | -97.42%-1.92M |
| -Change in payables and accrued expense | 282.72%22.91M | -87.55%515K | 216.03%20.81M | -99.15%44K | 139.41%1.54M | -259.92%-12.54M | 12.94%4.14M | -289.88%-17.93M | 294.77%5.17M | -49.87%-3.91M |
| -Change in other working capital | ---- | ---- | ---- | 26.70%-4.97M | 429.77%13.09M | ---- | ---- | ---- | ---6.78M | ---3.97M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.70%210.52M | -22.72%45.5M | 9.61%48.51M | 110.49%67.39M | 25.13%49.12M | 33.85%174.41M | 51.80%58.88M | 40.22%44.26M | 24.38%32.02M | 14.73%39.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.78%-100.99M | -388.27%-67.89M | -1,152.83%-24.76M | 71.88%-7.72M | 99.53%-620K | -693.71%-176.48M | 32.08%-13.9M | -120.08%-1.98M | -558.61%-27.46M | -487.44%-133.14M |
| Net PPE purchase and sale | 75.82%-41.4M | -43,277.08%-20.82M | -36,651.79%-20.58M | --0 | --0 | -2,343.84%-171.24M | 99.84%-48K | 96.73%-56K | -4,861.58%-28.28M | -651.54%-142.86M |
| Net business purchase and sale | -143.45%-89M | -207.72%-57M | 11.44%-8M | -77.81%-16M | ---8M | ---36.56M | ---18.52M | ---9.04M | ---9M | --0 |
| Net investment purchase and sale | ---1.25M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | 577.99%3.57M | 273.10%2.26M | 139.40%303K | -100.07%-1K | -20.00%1.01M | -94.31%527K | -140.15%-1.31M | -114.96%-769K | --1.34M | 45.24%1.27M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.78%-100.99M | -388.27%-67.89M | -1,152.83%-24.76M | 71.88%-7.72M | 99.53%-620K | -693.71%-176.48M | 32.08%-13.9M | -120.08%-1.98M | -558.61%-27.46M | -487.44%-133.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,875.08%-126.01M | 154.62%35.58M | 28.52%-31.24M | -546.57%-96.73M | -125.69%-33.62M | 105.54%7.1M | -274.89%-65.14M | -12.69%-43.7M | 68.56%-14.96M | 634.71%130.91M |
| Net issuance payments of debt | -230.86%-51.63M | 169.15%41.75M | 32.79%-27.18M | -2,050.77%-33.38M | -123.15%-32.82M | 134.17%39.45M | -1,209.41%-60.38M | -4.25%-40.43M | 96.74%-1.55M | 679.26%141.81M |
| Net common stock issuance | -17.07%-57.06M | 0.18%-1.1M | 22.11%-2.37M | -220.19%-52.79M | 97.15%-801K | -788.53%-48.74M | 79.91%-1.1M | ---3.04M | ---16.49M | ---28.11M |
| Cash dividends paid | -94.36%-14.25M | 5.32%-3.47M | 5.37%-3.47M | ---- | ---- | ---7.33M | ---3.66M | ---3.67M | ---- | ---- |
| Net other financing activities | -112.97%-3.08M | -159,900.00%-1.6M | -48.27%1.78M | ---- | ---- | 425.74%23.72M | ---1K | --3.44M | --3.08M | --17.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,875.08%-126.01M | 154.62%35.58M | 28.52%-31.24M | -546.57%-96.73M | -125.69%-33.62M | 105.54%7.1M | -274.89%-65.14M | -12.69%-43.7M | 68.56%-14.96M | 634.71%130.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.30%158.24M | -28.53%127.69M | -23.24%138.46M | -9.76%172.24M | 3.30%158.24M | 23.32%153.19M | 13.73%178.67M | 19.29%180.39M | 13.53%190.86M | 23.32%153.19M |
| Current changes in cash | -427.51%-16.48M | 165.43%13.2M | -426.90%-7.48M | -256.32%-37.07M | -59.81%14.88M | -84.18%5.03M | -2,243.15%-20.17M | -154.12%-1.42M | 34.39%-10.4M | -16.05%37.02M |
| Effect of exchange rate changes | -11,676.47%-1.97M | -323.74%-1.09M | -994.33%-3.28M | 4,537.84%3.28M | -235.80%-880K | 100.60%17K | 94.69%-257K | -109.21%-300K | 92.94%-74K | 420.79%648K |
| End cash Position | -11.66%139.8M | -11.66%139.8M | -28.53%127.69M | -23.24%138.46M | -9.76%172.24M | 3.30%158.24M | 3.30%158.24M | 13.73%178.67M | 19.29%180.39M | 13.53%190.86M |
| Free cash flow | 1,063.82%169.12M | -58.05%24.68M | -36.81%27.93M | 497.38%67.39M | 147.40%49.12M | -120.76%-17.55M | 1,516.98%58.83M | 48.07%44.2M | -167.38%-16.96M | -407.79%-103.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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