Golden Ocean Group Limited
GOGL
$7.23
$0.060.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.51% | -32.13% | 96.04% | 79.12% | 841.18% |
| Total Depreciation and Amortization | -9.12% | -7.40% | 1.61% | 8.46% | 10.02% |
| Total Amortization of Deferred Charges | -- | 17.37% | -- | 8.32% | -- |
| Total Other Non-Cash Items | 2,130.84% | -1,641.80% | 337.19% | 99.06% | -98.72% |
| Change in Net Operating Assets | -89.75% | 758.15% | 73.41% | -165.00% | -42.12% |
| Cash from Operations | -102.87% | -25.97% | 112.73% | 68.93% | 51.35% |
| Capital Expenditure | -- | -253.15% | 75.62% | 88.81% | 80.02% |
| Sale of Property, Plant, and Equipment | -- | 168.09% | 40.46% | -100.00% | 2.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 130.68% | 95.03% | 86.17% | 90.12% |
| Total Debt Issued | -84.86% | -- | -77.83% | -2.67% | 0.07% |
| Total Debt Repaid | 89.51% | -100.16% | 0.51% | -319.81% | -34.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -573,600.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.06% | -200.60% | -200.97% | -199.52% | -49.40% |
| Other Financing Activities | -- | -- | 22.94% | -103.35% | -5.85% |
| Cash from Financing | 78.95% | 1.22% | -343.98% | -177.77% | -334.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.34% | -25.48% | 292.43% | -178.64% | 293.97% |