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 | -39.04% | 98.82% | 96.47% | 7.67% | -43.09% |
| Total Depreciation and Amortization | -2.02% | 2.50% | 5.55% | 6.97% | 4.59% |
| Total Amortization of Deferred Charges | 13.83% | 13.83% | 20.99% | 20.99% | 48.33% |
| Total Other Non-Cash Items | 37.43% | -564.00% | 165.55% | 84.54% | 61.39% |
| Change in Net Operating Assets | 83.79% | 299.94% | -133.25% | -145.46% | -117.78% |
| Cash from Operations | -19.46% | 37.16% | 32.33% | -2.69% | -33.02% |
| Capital Expenditure | 79.90% | 78.76% | 82.67% | 60.46% | -83.65% |
| Sale of Property, Plant, and Equipment | -18.58% | -1.68% | -34.47% | -61.70% | -33.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -99.79% | -99.79% |
| Cash from Investing | 101.47% | 97.85% | 93.18% | 59.72% | -396.76% |
| Total Debt Issued | -37.81% | 6.37% | -12.79% | 17.15% | 4.93% |
| Total Debt Repaid | 10.52% | -79.83% | -75.97% | -72.77% | 21.95% |
| Issuance of Common Stock | -100.00% | -24.57% | -24.57% | -- | 46.62% |
| Repurchase of Common Stock | 26.90% | 31.35% | 99.99% | 91.56% | -107.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.20% | -139.86% | -32.92% | 36.33% | 63.84% |
| Other Financing Activities | 21.12% | -59.57% | -21.82% | -34.68% | 19.16% |
| Cash from Financing | -2,528.08% | -458.35% | -563.75% | -76.16% | 97.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.85% | 167.37% | 155.08% | 93.00% | 221.41% |