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 | 56.43M | 70.64M | 98.14M | 92.85M | 123.54M |
| Total Depreciation and Amortization | 69.85M | 64.66M | 60.30M | 57.92M | 57.56M |
| Total Amortization of Deferred Charges | 3.99M | 4.12M | 4.13M | 3.80M | 3.68M |
| Total Other Non-Cash Items | -17.77M | -16.93M | -22.43M | 10.93M | -4.29M |
| Change in Net Operating Assets | -5.27M | -7.60M | 5.97M | -1.45M | -17.77M |
| Cash from Operations | 107.23M | 114.88M | 146.11M | 164.04M | 162.71M |
| Capital Expenditure | -331.28M | -322.93M | -187.49M | -85.77M | -219.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -132.00K | -479.00K | -1.04M |
| Cash from Investing | -331.28M | -322.93M | -187.62M | -86.25M | -220.51M |
| Total Debt Issued | 547.24M | 547.24M | 411.35M | 114.85M | 40.00M |
| Total Debt Repaid | -255.95M | -249.37M | -257.38M | -111.35M | -116.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.31M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.07M | -52.09M | -74.11M | -88.07M | -88.06M |
| Other Financing Activities | -9.65M | -11.39M | -9.96M | -4.83M | -4.83M |
| Cash from Financing | 247.25M | 234.39M | 69.89M | -89.40M | -169.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.21M | 26.35M | 28.38M | -11.61M | -226.95M |