Cool Company Ltd.
CLCO
$9.79
$0.010.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.85M | 11.86M | 9.07M | 27.35M | 8.15M |
| Total Depreciation and Amortization | 20.06M | 19.50M | 18.81M | 16.76M | 14.77M |
| Total Amortization of Deferred Charges | 921.00K | 869.00K | 870.00K | 1.23M | 1.02M |
| Total Other Non-Cash Items | -5.43M | -7.56M | -3.27M | -16.41M | 9.48M |
| Change in Net Operating Assets | -1.42M | 10.49M | -18.15M | 2.77M | -380.00K |
| Cash from Operations | 24.99M | 35.15M | 7.33M | 31.70M | 33.04M |
| Capital Expenditure | -2.66M | -8.72M | -160.31M | -149.01M | -13.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -2.66M | -8.72M | -160.31M | -149.01M | -13.23M |
| Total Debt Issued | 0.00 | 0.00 | 135.89M | 336.50M | 74.85M |
| Total Debt Repaid | -13.22M | -45.18M | -11.34M | -184.87M | -14.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -658.00K | -4.31M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -8.06M | -22.02M |
| Other Financing Activities | 0.00 | -3.10M | -1.43M | -5.13M | 0.00 |
| Cash from Financing | -13.88M | -52.60M | 123.13M | 138.44M | 38.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.45M | -26.16M | -29.85M | 21.13M | 58.09M |