Golden Ocean Group Limited
GOGL
$7.75
-$0.335-4.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 241.68M | 214.09M | 186.48M | 112.27M | 123.01M |
| Total Depreciation and Amortization | 144.93M | 144.37M | 141.66M | 138.51M | 137.31M |
| Total Amortization of Deferred Charges | 8.09M | 8.09M | 7.83M | 7.83M | 6.68M |
| Total Other Non-Cash Items | 10.33M | -6.81M | -22.26M | 4.60M | -15.76M |
| Change in Net Operating Assets | -14.57M | -22.71M | -8.09M | 3.13M | 43.83M |
| Cash from Operations | 390.46M | 337.03M | 305.63M | 266.34M | 295.07M |
| Capital Expenditure | -85.08M | -163.22M | -365.86M | -477.54M | -490.95M |
| Sale of Property, Plant, and Equipment | 57.67M | 51.68M | 95.24M | 94.84M | 88.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.00K | 4.00K | 931.00K | 933.00K |
| Cash from Investing | -27.41M | -111.54M | -270.62M | -381.77M | -402.01M |
| Total Debt Issued | 553.42M | 629.26M | 634.80M | 634.58M | 634.58M |
| Total Debt Repaid | -693.22M | -693.44M | -514.06M | -425.98M | -393.94M |
| Issuance of Common Stock | 522.00K | 1.21M | 1.21M | 692.00K | 692.00K |
| Repurchase of Common Stock | -1.00K | -905.00K | -7.85M | -8.36M | -11.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.87M | -159.80M | -119.82M | -100.02M | -150.37M |
| Other Financing Activities | -5.99M | -6.08M | -5.13M | -4.92M | -4.92M |
| Cash from Financing | -345.14M | -229.75M | -10.84M | 96.00M | 74.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.91M | -4.27M | 24.17M | -19.44M | -32.52M |
