Golden Ocean Group Limited
GOGL
$7.72
-$0.36-4.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.33M | 62.49M | 65.39M | 57.47M | 28.73M |
| Total Depreciation and Amortization | 35.39M | 34.76M | 34.65M | 40.14M | 34.83M |
| Total Amortization of Deferred Charges | -- | 3.32M | -- | 4.77M | -- |
| Total Other Non-Cash Items | 12.06M | -147.00K | 347.00K | -1.93M | -5.09M |
| Change in Net Operating Assets | -2.95M | -23.48M | 15.42M | -3.58M | -11.08M |
| Cash from Operations | 100.83M | 76.95M | 115.81M | 96.87M | 47.40M |
| Capital Expenditure | -25.19M | -25.53M | -27.89M | -6.47M | -103.33M |
| Sale of Property, Plant, and Equipment | 20.79M | 0.00 | 15.71M | 21.17M | 14.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 2.00K |
| Cash from Investing | -4.40M | -25.53M | -12.19M | 14.70M | -88.53M |
| Total Debt Issued | 21.60M | 201.60M | 330.22M | 0.00 | 97.44M |
| Total Debt Repaid | -43.12M | -235.48M | -341.91M | -72.71M | -43.35M |
| Issuance of Common Stock | -- | 0.00 | 522.00K | 0.00 | 692.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -904.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.01M | -60.01M | -59.89M | -19.96M | -19.94M |
| Other Financing Activities | -309.00K | -1.88M | -3.80M | 0.00 | -401.00K |
| Cash from Financing | -81.84M | -95.77M | -74.85M | -92.68M | 33.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.59M | -44.35M | 28.77M | 18.90M | -7.58M |
