Capital Clean Energy Carriers Corp.
CPLP
NASDAQ
| 09/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -22.42% | -22.42% | 150.20% | 150.20% |
| Total Depreciation and Amortization | -- | 0.65% | 637.79% | -118.12% | -3.16% |
| Total Amortization of Deferred Charges | -- | 0.62% | 1,478.72% | -103.17% | -56.57% |
| Total Other Non-Cash Items | -- | 894.16% | -84.17% | 6,412.79% | -229.80% |
| Change in Net Operating Assets | -- | 2,991.47% | 233.50% | -157.82% | -97.50% |
| Cash from Operations | -- | 49.18% | 49.19% | -25.80% | -25.80% |
| Capital Expenditure | -- | 92.80% | -117.19% | 101.01% | 97.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -- | -- | -99.34% |
| Cash from Investing | -- | 298.34% | 298.34% | 92.66% | 92.66% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | 2.26% | -351.90% | 113.78% | 64.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 90.98% | 90.98% | 93.66% | 93.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 6.89% | 6.89% | 50.48% | 50.48% |
| Other Financing Activities | -- | -160.20% | 96.79% | 86.86% | 99.84% |
| Cash from Financing | -- | 173.45% | 173.45% | -136.70% | -136.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2,399.01% | 2,400.31% | -20.56% | -20.51% |
