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 | 96.47% | 7.67% | -43.09% | -75.69% | -79.41% |
| Total Depreciation and Amortization | 5.55% | 6.97% | 4.59% | 1.55% | -0.39% |
| Total Amortization of Deferred Charges | 20.99% | 20.99% | 48.33% | 48.33% | 54.04% |
| Total Other Non-Cash Items | 165.55% | 84.54% | 61.39% | 104.08% | 87.03% |
| Change in Net Operating Assets | -133.25% | -145.46% | -117.78% | -75.11% | 306.70% |
| Cash from Operations | 32.33% | -2.69% | -33.02% | -47.09% | -50.57% |
| Capital Expenditure | 82.67% | 60.46% | -83.65% | -682.46% | -513.92% |
| Sale of Property, Plant, and Equipment | -34.47% | -61.70% | -33.34% | -25.64% | -41.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -99.79% | -99.79% | -85.21% | -85.18% |
| Cash from Investing | 93.18% | 59.72% | -396.76% | -624.29% | -629.62% |
| Total Debt Issued | -12.79% | 17.15% | 4.93% | 130.76% | 130.76% |
| Total Debt Repaid | -75.97% | -72.77% | 21.95% | 4.55% | 21.89% |
| Issuance of Common Stock | -24.57% | -- | 46.62% | -16.43% | -16.43% |
| Repurchase of Common Stock | 99.99% | 91.56% | -107.51% | -155.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.92% | 36.33% | 63.84% | 78.79% | 73.70% |
| Other Financing Activities | -21.82% | -34.68% | 19.16% | -78.80% | -76.62% |
| Cash from Financing | -563.75% | -76.16% | 97.25% | 114.81% | 109.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.08% | 93.00% | 221.41% | 72.98% | 75.03% |
