Capital Clean Energy Carriers Corp.
CPLP
NASDAQ
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 33.66M | 13.32M | 13.32M | 17.17M |
| Total Depreciation and Amortization | -- | 33.39M | 21.83M | 21.83M | -4.06M |
| Total Amortization of Deferred Charges | -- | 2.09M | 648.00K | 648.00K | -47.00K |
| Total Other Non-Cash Items | -- | -17.61M | 6.12M | 6.12M | 38.69M |
| Change in Net Operating Assets | -- | 4.52M | 16.66M | 16.66M | -12.48M |
| Cash from Operations | -- | 56.05M | 58.58M | 58.58M | 39.27M |
| Capital Expenditure | -- | -1.14B | -795.00K | -795.00K | 4.62M |
| Sale of Property, Plant, and Equipment | -- | 271.83M | 20.54M | 20.54M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -37.50M | -2.20M | -2.20M | -- |
| Cash from Investing | -- | -901.25M | 17.55M | 17.55M | -8.85M |
| Total Debt Issued | -- | 1.02B | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -333.85M | -22.39M | -22.39M | 8.89M |
| Issuance of Common Stock | -- | -- | 45.82M | 45.82M | -- |
| Repurchase of Common Stock | -- | -- | -22.00K | -22.00K | -244.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.75M | -2.84M | -2.84M | -3.05M |
| Other Financing Activities | -- | 122.30M | -1.03M | -1.03M | -32.19M |
| Cash from Financing | -- | 788.70M | 19.54M | 19.54M | -26.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -56.50M | 95.66M | 95.66M | 3.83M |
