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 | 59.13M | 56.43M | 70.64M | 98.14M | 92.85M |
| Total Depreciation and Amortization | 75.14M | 69.85M | 64.66M | 60.30M | 57.92M |
| Total Amortization of Deferred Charges | 3.89M | 3.99M | 4.12M | 4.13M | 3.80M |
| Total Other Non-Cash Items | -32.67M | -17.77M | -16.93M | -22.43M | 10.93M |
| Change in Net Operating Assets | -6.31M | -5.27M | -7.60M | 5.97M | -1.45M |
| Cash from Operations | 99.17M | 107.23M | 114.88M | 146.11M | 164.04M |
| Capital Expenditure | -320.70M | -331.28M | -322.93M | -187.49M | -85.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -132.00K | -479.00K |
| Cash from Investing | -320.70M | -331.28M | -322.93M | -187.62M | -86.25M |
| Total Debt Issued | 472.39M | 547.24M | 547.24M | 411.35M | 114.85M |
| Total Debt Repaid | -254.62M | -255.95M | -249.37M | -257.38M | -111.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.97M | -4.31M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.06M | -30.07M | -52.09M | -74.11M | -88.07M |
| Other Financing Activities | -9.65M | -9.65M | -11.39M | -9.96M | -4.83M |
| Cash from Financing | 195.09M | 247.25M | 234.39M | 69.89M | -89.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.44M | 23.21M | 26.35M | 28.38M | -11.61M |