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 | -54.32% | -50.41% | -43.83% | -52.06% | -35.16% |
| Total Depreciation and Amortization | 21.34% | 12.16% | 2.19% | 2.48% | 19.66% |
| Total Amortization of Deferred Charges | 8.42% | 18.78% | 0.10% | -14.04% | -20.82% |
| Total Other Non-Cash Items | -313.81% | -4,430.95% | 43.85% | 119.35% | 92.74% |
| Change in Net Operating Assets | 70.32% | 67.56% | 489.54% | -117.13% | -163.22% |
| Cash from Operations | -34.10% | -36.37% | -26.55% | -20.59% | -23.35% |
| Capital Expenditure | -50.95% | -47.35% | 3.89% | 72.78% | -30.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 90.18% | 51.96% | -141.67% |
| Cash from Investing | -50.23% | -46.36% | -1,446.51% | 34.59% | -1,510.86% |
| Total Debt Issued | 1,268.10% | 397.49% | 273.95% | -5.72% | -67.16% |
| Total Debt Repaid | -120.14% | -116.85% | -26.71% | 47.55% | 48.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.85% | 40.84% | 15.31% | -34.45% | -102.50% |
| Other Financing Activities | -99.86% | -501.74% | -426.43% | 91.41% | 91.47% |
| Cash from Financing | 246.17% | 346.88% | 138.29% | -815.06% | -15,261.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.23% | 119.51% | 566.09% | -117.87% | -199.10% |