Dynagas LNG Partners LP
DLNG
$3.86
$0.051.31%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 10.69M | 10.46M | 1.38M | 14.41M | |
| Total Depreciation and Amortization | 7.99M | 8.08M | 8.05M | 7.95M | |
| Total Amortization of Deferred Charges | 413.00K | 450.00K | 464.00K | 469.00K | |
| Total Other Non-Cash Items | 1.64M | 2.67M | 13.30M | -8.62M | |
| Change in Net Operating Assets | 1.80M | -1.48M | -1.42M | -5.43M | |
| Cash from Operations | 22.54M | 20.19M | 21.77M | 8.78M | |
| Capital Expenditure | 0.00 | -2.81M | -1.34M | 0.00 | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 0.00 | -2.81M | -1.34M | 0.00 | |
| Total Debt Issued | 344.98M | -- | -- | -- | |
| Total Debt Repaid | -408.64M | -12.00M | -12.00M | -12.00M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -2.89M | -2.89M | -2.89M | |
| Other Financing Activities | 3.76M | 6.36M | 6.48M | 6.13M | |
| Cash from Financing | -63.13M | -8.54M | -8.42M | -8.76M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -14.96M | -- | -- | |
| Net Change in Cash | -40.59M | -6.12M | 12.01M | 20.00K | |
