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 | -- | 51.58M | 47.96M | 34.28M | |
| Total Depreciation and Amortization | -- | 32.15M | 32.15M | 32.12M | |
| Total Amortization of Deferred Charges | -- | 1.24M | 1.49M | 1.76M | |
| Total Other Non-Cash Items | -- | 3.91M | 5.72M | 18.05M | |
| Change in Net Operating Assets | -- | 3.29M | -7.43M | -10.14M | |
| Cash from Operations | -- | 92.16M | 79.89M | 76.07M | |
| Capital Expenditure | -- | -27.00K | -2.84M | -4.18M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -27.00K | -2.84M | -4.18M | |
| Total Debt Issued | -- | 344.98M | 344.98M | 344.98M | |
| Total Debt Repaid | -- | -442.73M | -443.68M | -444.64M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -247.00K | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -9.75M | -12.64M | -12.27M | |
| Other Financing Activities | -- | 15.05M | 21.41M | 22.72M | |
| Cash from Financing | -- | -97.73M | -89.94M | -89.22M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -14.96M | -14.96M | |
| Net Change in Cash | -- | -5.60M | -27.85M | -32.29M | |