KNOT Offshore Partners LP
KNOP
$6.61
-$0.01-0.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 140.97% | 37.15% | 109.88% | -183.66% | -158.51% |
| Total Depreciation and Amortization | -2.12% | -1.91% | -8.68% | 0.33% | 1.70% |
| Total Amortization of Deferred Charges | 17.65% | 20.46% | 80.39% | 21.09% | 21.53% |
| Total Other Non-Cash Items | -26.81% | -1.08% | -32.56% | 210.78% | 160.81% |
| Change in Net Operating Assets | -175.99% | 793.03% | -204.91% | 3,355.12% | 279.77% |
| Cash from Operations | 4.18% | 10.04% | 1.06% | 14.67% | 30.41% |
| Capital Expenditure | 65.99% | 73.46% | 97.81% | 68.92% | 16.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.84% | 114.32% | 99.70% | 96.14% | 92.17% |
| Total Debt Issued | -76.00% | -75.93% | -74.55% | 49.70% | 49.70% |
| Total Debt Repaid | 47.83% | 51.37% | 44.54% | -118.03% | -109.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 79.25% | 79.25% | 87.71% | 91.27% |
| Other Financing Activities | 78.83% | 78.22% | 78.99% | -176.83% | -176.83% |
| Cash from Financing | -18.50% | -4.81% | -18.18% | -101.54% | -40.69% |
| Foreign Exchange rate Adjustments | -4,650.00% | 727.27% | -7,500.00% | 72.73% | 94.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.57% | 286.88% | 74.34% | -119.05% | 211.06% |