Dynagas LNG Partners LP
DLNG
$3.59
-$0.02-0.55%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 34.28M | 38.00M | 35.85M | |
| Total Depreciation and Amortization | -- | 32.12M | 32.08M | 31.95M | |
| Total Amortization of Deferred Charges | -- | 1.76M | 1.81M | 1.88M | |
| Total Other Non-Cash Items | -- | 18.05M | 7.79M | 4.21M | |
| Change in Net Operating Assets | -- | -10.14M | -17.37M | -9.50M | |
| Cash from Operations | -- | 76.07M | 62.30M | 64.39M | |
| Capital Expenditure | -- | -4.18M | -4.18M | -4.24M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -4.18M | -4.18M | -4.24M | |
| Total Debt Issued | -- | 344.98M | -- | -- | |
| Total Debt Repaid | -- | -444.64M | -48.00M | -79.27M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -9.05M | -11.94M | -11.56M | |
| Other Financing Activities | -- | 22.72M | 25.09M | 24.56M | |
| Cash from Financing | -- | -89.22M | -34.85M | -66.27M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -14.96M | -14.96M | -14.96M | |
| Net Change in Cash | -- | -32.29M | 8.32M | -21.07M | |