Nordic American Tankers Limited
NAT
$2.54
$0.083.25%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 21.61M | 17.50M | 7.49M | 26.81M | |
| Total Depreciation and Amortization | 13.94M | 13.28M | 12.67M | 12.73M | |
| Total Amortization of Deferred Charges | 425.00K | 1.45M | -939.00K | 939.00K | |
| Total Other Non-Cash Items | -7.09M | -14.19M | 5.62M | 9.66M | |
| Change in Net Operating Assets | 3.89M | -4.67M | 2.12M | -2.12M | |
| Cash from Operations | 32.76M | 13.37M | 26.95M | 48.02M | |
| Capital Expenditure | -1.88M | -73.19M | -137.00K | -130.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -1.88M | -73.19M | -137.00K | -130.00K | |
| Total Debt Issued | -- | 54.00M | -- | -- | |
| Total Debt Repaid | -8.15M | -7.10M | -23.88M | -6.55M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -25.06M | -27.14M | -31.32M | 0.00 | |
| Other Financing Activities | -- | -669.00K | -- | -- | |
| Cash from Financing | -33.20M | 19.09M | -55.20M | -6.55M | |
| Foreign Exchange rate Adjustments | -128.00K | 43.00K | 12.00K | -52.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -2.45M | -40.68M | -28.37M | 41.29M | |
