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 | 464.10M | 519.90M | 524.60M | 507.20M | 478.10M |
| Total Depreciation and Amortization | 84.70M | 88.10M | 85.20M | 87.60M | 81.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70M | 15.40M | -14.80M | 3.40M | 5.20M |
| Change in Net Operating Assets | 127.90M | -10.00M | -17.40M | -4.30M | -91.80M |
| Cash from Operations | 681.40M | 613.40M | 577.60M | 593.90M | 472.80M |
| Capital Expenditure | -145.80M | -114.20M | -114.20M | -107.00M | -120.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.00M | -98.50M | 0.00 | -53.20M | -84.20M |
| Cash from Investing | 55.20M | -212.70M | -114.20M | -160.20M | -204.70M |
| Total Debt Issued | 375.00M | -- | -- | 65.00M | 80.00M |
| Total Debt Repaid | -592.00M | -145.80M | -193.80M | -126.00M | -88.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -250.40M | -310.40M | -250.40M | -235.50M | -220.50M |
| Other Financing Activities | 0.00 | 2.90M | 2.90M | 2.90M | 2.90M |
| Cash from Financing | -467.40M | -453.30M | -441.30M | -293.60M | -225.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.20M | -52.60M | 22.10M | 140.10M | 42.50M |