Dynagas LNG Partners LP
DLNG
$3.83
$0.020.53%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 35.85M | 37.01M | 43.02M | |
| Total Depreciation and Amortization | -- | 31.95M | 31.90M | 31.88M | |
| Total Amortization of Deferred Charges | -- | 1.88M | 1.96M | 2.06M | |
| Total Other Non-Cash Items | -- | 4.21M | -3.15M | -19.36M | |
| Change in Net Operating Assets | -- | -9.50M | -10.10M | -10.88M | |
| Cash from Operations | -- | 64.39M | 57.63M | 46.73M | |
| Capital Expenditure | -- | -4.24M | -3.47M | -3.14M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -4.24M | -3.47M | -3.14M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -79.27M | -97.95M | -97.95M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -11.56M | -11.56M | -11.56M | |
| Other Financing Activities | -- | 24.56M | 22.54M | 18.59M | |
| Cash from Financing | -- | -66.27M | -86.98M | -90.93M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -14.96M | -- | -15.37M | |
| Net Change in Cash | -- | -21.07M | -32.82M | -62.70M | |
