Cool Company Ltd.
CLCO
$7.95
-$0.01-0.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.86M | 9.07M | 27.35M | 8.15M | 26.07M |
| Total Depreciation and Amortization | 19.50M | 18.81M | 16.76M | 14.77M | 14.32M |
| Total Amortization of Deferred Charges | 869.00K | 870.00K | 1.23M | 1.02M | 995.00K |
| Total Other Non-Cash Items | -7.56M | -3.27M | -16.41M | 9.48M | -6.73M |
| Change in Net Operating Assets | 10.49M | -18.15M | 2.77M | -380.00K | 8.16M |
| Cash from Operations | 35.15M | 7.33M | 31.70M | 33.04M | 42.81M |
| Capital Expenditure | -8.72M | -160.31M | -149.01M | -13.23M | -374.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -8.72M | -160.31M | -149.01M | -13.23M | -374.00K |
| Total Debt Issued | 0.00 | 135.89M | 336.50M | 74.85M | -- |
| Total Debt Repaid | -45.18M | -11.34M | -184.87M | -14.55M | -38.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.31M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.06M | -22.02M | -22.02M |
| Other Financing Activities | -3.10M | -1.43M | -5.13M | 0.00 | -4.83M |
| Cash from Financing | -52.60M | 123.13M | 138.44M | 38.28M | -65.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.16M | -29.85M | 21.13M | 58.09M | -23.02M |