Karoon Energy Ltd
KRNGF
$1.11
$0.010.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.70M | 132.10M | 127.50M | -- | -- |
| Total Depreciation and Amortization | 208.80M | 209.40M | 210.00M | -- | -- |
| Total Amortization of Deferred Charges | 3.30M | 3.30M | 3.30M | -- | -- |
| Total Other Non-Cash Items | -114.00M | -38.65M | 36.70M | -- | -- |
| Change in Net Operating Assets | 57.10M | 57.10M | 57.10M | -- | -- |
| Cash from Operations | 291.90M | 363.25M | 434.60M | -- | -- |
| Capital Expenditure | -304.10M | -262.50M | -220.90M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30M | 2.30M | 2.30M | -- | -- |
| Cash from Investing | -301.80M | -260.20M | -218.60M | -- | -- |
| Total Debt Issued | 0.00 | 175.00M | 350.00M | -- | -- |
| Total Debt Repaid | -40.10M | -176.80M | -313.50M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.40M | -51.80M | -37.20M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.00M | -36.10M | -24.20M | -- | -- |
| Other Financing Activities | -3.20M | -7.75M | -12.30M | -- | -- |
| Cash from Financing | -157.70M | -97.45M | -37.20M | -- | -- |
| Foreign Exchange rate Adjustments | -2.50M | -5.25M | -8.00M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.10M | 350.00K | 170.80M | -- | -- |