Capital Clean Energy Carriers Corp.
CPLP
NASDAQ
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 390.59% | -41.91% | -41.91% | -70.78% |
| Total Depreciation and Amortization | -- | 49.09% | 9.03% | 9.03% | -121.06% |
| Total Amortization of Deferred Charges | -- | 40.86% | 22.96% | 22.96% | -103.96% |
| Total Other Non-Cash Items | -- | -3,065.32% | 306.79% | 306.79% | 191.97% |
| Change in Net Operating Assets | -- | -79.07% | 407.21% | 407.21% | -229.62% |
| Cash from Operations | -- | 5.90% | 66.94% | 66.94% | -16.07% |
| Capital Expenditure | -- | -149.14% | 99.27% | 99.27% | 427.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -111.19% | -- | -- | -- |
| Cash from Investing | -- | -647.51% | 116.14% | 116.14% | -106.93% |
| Total Debt Issued | -- | 159.44% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -417.70% | -26.85% | -26.85% | 105.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 98.51% | 98.51% | 83.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -172.26% | 1.90% | 1.90% | -1.74% |
| Other Financing Activities | -- | 149.91% | 50.79% | 50.79% | -1,278.17% |
| Cash from Financing | -- | 988.45% | -75.85% | -75.85% | 57.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1,273.09% | 794.20% | 794.20% | -96.51% |
