Cool Company Ltd.
CLCO
$5.54
$0.010.18%
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 174.73M | 174.73M | 193.68M |
| Total Depreciation and Amortization | -- | -- | 59.00M | 59.00M | 56.51M |
| Total Amortization of Deferred Charges | -- | -- | 4.12M | 4.12M | 4.41M |
| Total Other Non-Cash Items | -- | -- | -39.94M | -39.94M | -56.50M |
| Change in Net Operating Assets | -- | -- | 1.01M | 1.01M | 8.47M |
| Cash from Operations | -- | -- | 198.93M | 198.93M | 206.58M |
| Capital Expenditure | -- | -- | -195.09M | -195.09M | -315.16M |
| Sale of Property, Plant, and Equipment | -- | -- | 184.30M | 184.30M | 184.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.34M | -1.34M | -997.00K |
| Cash from Investing | -- | -- | -12.13M | -12.13M | -131.86M |
| Total Debt Issued | -- | -- | 110.00M | 110.00M | 121.82M |
| Total Debt Repaid | -- | -- | -203.13M | -203.13M | -212.31M |
| Issuance of Common Stock | -- | -- | -- | -- | 202.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -87.51M | -87.51M | -65.50M |
| Other Financing Activities | -- | -- | -1.89M | -1.89M | -56.20M |
| Cash from Financing | -- | -- | -182.53M | -182.53M | -9.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 4.26M | 4.26M | 64.95M |
