NewMed Energy - Limited Partnership
DKDRF
$4.88
$0.051.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.20M | 116.40M | 119.50M | 147.00M | 137.00M |
| Total Depreciation and Amortization | 17.10M | 23.00M | 17.90M | 26.70M | 20.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.40M | 10.80M | 7.10M | 4.20M | -6.70M |
| Change in Net Operating Assets | 50.00M | 22.10M | -15.20M | 71.00M | -87.90M |
| Cash from Operations | 130.90M | 172.30M | 129.30M | 248.90M | 62.90M |
| Capital Expenditure | -48.70M | -28.90M | -40.90M | -27.30M | -17.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 330.20M | 5.10M | -61.70M | -72.60M | 30.70M |
| Cash from Investing | 281.50M | -23.80M | -102.60M | -99.90M | 13.60M |
| Total Debt Issued | 375.00M | -- | -- | -- | -- |
| Total Debt Repaid | -446.20M | -40.00M | -67.80M | -38.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.20M | -60.00M | -65.10M | -65.10M | -120.20M |
| Other Financing Activities | -- | -- | 0.00 | -- | 2.90M |
| Cash from Financing | -131.40M | -100.00M | -132.90M | -103.10M | -117.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.00M | 48.50M | -106.20M | 45.90M | -40.80M |