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 | -54.51% | -75.20% | 23.99% | -79.02% | -42.06% |
| Total Depreciation and Amortization | 36.20% | 30.23% | 16.55% | 2.45% | -0.64% |
| Total Amortization of Deferred Charges | -12.66% | -1.25% | 37.17% | 12.54% | 27.56% |
| Total Other Non-Cash Items | -12.35% | 62.70% | -196.83% | 264.78% | -228.93% |
| Change in Net Operating Assets | 28.54% | -296.57% | 159.57% | 97.72% | 226.84% |
| Cash from Operations | -17.88% | -80.98% | -36.13% | 4.18% | -29.39% |
| Capital Expenditure | -2,231.28% | -544.57% | -215.07% | 90.99% | -405.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | -2,231.28% | -541.17% | -212.77% | 91.03% | 26.09% |
| Total Debt Issued | -- | -- | 741.25% | -- | -- |
| Total Debt Repaid | -17.03% | 41.41% | -376.05% | 25.26% | -3.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 63.41% | -0.03% | -0.03% |
| Other Financing Activities | 35.86% | -- | -- | -- | -155.29% |
| Cash from Financing | 19.65% | 397.60% | 764.12% | 192.29% | -847.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.63% | -7.32% | 212.04% | 136.94% | -133.42% |