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 | 33.11% | -54.51% | -75.20% | 23.99% | -79.02% |
| Total Depreciation and Amortization | 35.81% | 36.20% | 30.23% | 16.55% | 2.45% |
| Total Amortization of Deferred Charges | -9.97% | -12.66% | -1.25% | 37.17% | 12.54% |
| Total Other Non-Cash Items | -157.31% | -12.35% | 62.70% | -196.83% | 264.78% |
| Change in Net Operating Assets | -272.89% | 28.54% | -296.57% | 159.57% | 97.72% |
| Cash from Operations | -24.38% | -17.88% | -80.98% | -36.13% | 4.18% |
| Capital Expenditure | 79.90% | -2,231.28% | -544.57% | -215.07% | 90.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | 79.90% | -2,231.28% | -541.17% | -212.77% | 91.03% |
| Total Debt Issued | -100.00% | -- | -- | 741.25% | -- |
| Total Debt Repaid | 9.13% | -17.03% | 41.41% | -376.05% | 25.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 63.41% | -0.03% |
| Other Financing Activities | -- | 35.86% | -- | -- | -- |
| Cash from Financing | -136.26% | 19.65% | 397.60% | 764.12% | 192.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.46% | -13.63% | -7.32% | 212.04% | 136.94% |