D
Cool Company Ltd. CLCO
$5.54 $0.010.18%
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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
Weiss Ratings