Dynagas LNG Partners LP
DLNG
$3.53
-$0.02-0.56%
NYSE
06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
---|---|---|---|---|---|
Net Income | 13.69M | 14.08M | 10.69M | 11.75M | |
Total Depreciation and Amortization | 7.99M | 8.08M | 7.99M | 7.99M | |
Total Amortization of Deferred Charges | 186.00K | 197.00K | 413.00K | 429.00K | |
Total Other Non-Cash Items | 719.00K | 858.00K | 1.64M | 440.00K | |
Change in Net Operating Assets | 1.72M | 9.24M | 1.80M | -9.04M | |
Cash from Operations | 24.31M | 32.46M | 22.54M | 11.57M | |
Capital Expenditure | -- | 0.00 | 0.00 | -27.00K | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -- | 0.00 | 0.00 | -27.00K | |
Total Debt Issued | -- | 0.00 | 344.98M | -- | |
Total Debt Repaid | -11.04M | -11.04M | -408.64M | -12.00M | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -558.00K | -247.00K | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -3.22M | -3.27M | |
Other Financing Activities | -- | 0.00 | 3.76M | 6.13M | |
Cash from Financing | -16.43M | -16.32M | -63.13M | -9.14M | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 7.88M | 16.14M | -40.59M | 2.40M | |