NewMed Energy - Limited Partnership
DKDRF
$4.70
-$0.10-2.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 434.00M | 434.00M |
| Total Depreciation and Amortization | -- | -- | -- | 83.10M | 83.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 13.40M | 13.40M |
| Change in Net Operating Assets | -- | -- | -- | -1.70M | -1.70M |
| Cash from Operations | -- | -- | -- | 528.80M | 528.80M |
| Capital Expenditure | -- | -- | -- | -141.30M | -141.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 273.60M | 273.60M |
| Cash from Investing | -- | -- | -- | 132.30M | 132.30M |
| Total Debt Issued | -- | -- | -- | 80.00M | 80.00M |
| Total Debt Repaid | -- | -- | -- | -479.50M | -479.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -210.30M | -210.30M |
| Other Financing Activities | -- | -- | -- | 17.10M | 17.10M |
| Cash from Financing | -- | -- | -- | -592.70M | -592.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 68.40M | 68.40M |