Dynagas LNG Partners LP
DLNG
$3.60
-$0.12-3.23%
NYSE
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 13.69M | 14.08M | 15.05M | 10.69M | |
| Total Depreciation and Amortization | 7.99M | 8.08M | 8.08M | 7.99M | |
| Total Amortization of Deferred Charges | 186.00K | 197.00K | 200.00K | 413.00K | |
| Total Other Non-Cash Items | 719.00K | 858.00K | 971.00K | 1.64M | |
| Change in Net Operating Assets | 1.72M | 9.24M | 1.29M | 1.80M | |
| Cash from Operations | 24.31M | 32.46M | 25.59M | 22.54M | |
| Capital Expenditure | -- | 0.00 | -- | 0.00 | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | 0.00 | -- | 0.00 | |
| Total Debt Issued | -- | 0.00 | -- | 344.98M | |
| Total Debt Repaid | -11.04M | -11.04M | -11.04M | -408.64M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -558.00K | -247.00K | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -3.26M | -3.22M | |
| Other Financing Activities | -- | 0.00 | 5.17M | 3.76M | |
| Cash from Financing | -16.43M | -16.32M | -9.14M | -63.13M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 7.88M | 16.14M | 16.46M | -40.59M | |