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 | 30.71% | -66.83% | 235.65% | -68.74% | -28.73% |
| Total Depreciation and Amortization | 3.67% | 12.24% | 13.44% | 3.18% | -0.87% |
| Total Amortization of Deferred Charges | -0.11% | -29.21% | 20.14% | 2.81% | 12.94% |
| Total Other Non-Cash Items | -131.36% | 80.09% | -273.20% | 240.79% | 23.18% |
| Change in Net Operating Assets | 157.77% | -755.03% | 829.21% | -104.66% | 278.24% |
| Cash from Operations | 379.32% | -76.86% | -4.06% | -22.82% | 11.01% |
| Capital Expenditure | 94.56% | -7.58% | -1,026.25% | -3,437.70% | 98.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 94.56% | -7.58% | -1,026.25% | -3,437.70% | 98.50% |
| Total Debt Issued | -100.00% | -59.62% | 349.58% | -- | -- |
| Total Debt Repaid | -298.41% | 93.87% | -1,170.59% | 62.31% | -99.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 63.42% | 0.00% | 0.00% |
| Other Financing Activities | -117.40% | 72.22% | -- | 100.00% | -- |
| Cash from Financing | -142.72% | -11.06% | 261.66% | 158.48% | -58.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.36% | -241.28% | -63.63% | 352.32% | 17.23% |