Golden Ocean Group Limited
GOGL
$7.79
-$0.295-3.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.86% | -4.42% | 13.78% | 100.01% | -17.64% |
| Total Depreciation and Amortization | 1.82% | 0.29% | -13.66% | 15.26% | 8.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,304.76% | -142.36% | 118.00% | 62.08% | 67.39% |
| Change in Net Operating Assets | 87.46% | -252.22% | 531.38% | 67.72% | -25.03% |
| Cash from Operations | 31.04% | -33.56% | 19.55% | 104.38% | 4.06% |
| Capital Expenditure | 1.34% | 8.47% | -331.39% | 93.74% | 54.72% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -25.79% | 43.02% | -66.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 0.00% |
| Cash from Investing | 82.77% | -109.53% | -182.88% | 116.61% | 52.05% |
| Total Debt Issued | -89.29% | -38.95% | -- | -100.00% | -52.96% |
| Total Debt Repaid | 81.69% | 31.13% | -370.21% | -67.75% | 22.73% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 99.89% | 86.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.20% | -199.99% | -0.13% | 0.48% |
| Other Financing Activities | 83.56% | 50.58% | -- | 100.00% | 56.60% |
| Cash from Financing | 14.54% | -27.94% | 19.23% | -376.28% | -72.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.90% | -254.15% | 52.26% | 349.19% | 52.36% |
