Dynagas LNG Partners LP
DLNG
$3.55
$0.020.57%
NYSE
06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
---|---|---|---|---|---|
Net Income | -- | -- | 34.28M | 38.00M | |
Total Depreciation and Amortization | -- | -- | 32.12M | 32.08M | |
Total Amortization of Deferred Charges | -- | -- | 1.76M | 1.81M | |
Total Other Non-Cash Items | -- | -- | 18.05M | 7.79M | |
Change in Net Operating Assets | -- | -- | -10.14M | -17.37M | |
Cash from Operations | -- | -- | 76.07M | 62.30M | |
Capital Expenditure | -- | -- | -4.18M | -4.18M | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -- | -- | -4.18M | -4.18M | |
Total Debt Issued | -- | -- | 344.98M | -- | |
Total Debt Repaid | -- | -- | -444.64M | -48.00M | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -12.27M | -11.94M | |
Other Financing Activities | -- | -- | 22.72M | 25.09M | |
Cash from Financing | -- | -- | -89.22M | -34.85M | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -14.96M | -14.96M | |
Net Change in Cash | -- | -- | -32.29M | 8.32M | |