Nordic American Tankers Limited
NAT
$5.56
$0.417.96%
NYSE
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 11.66M | -- | 1.30M | 21.61M | |
| Total Depreciation and Amortization | 14.20M | -- | 13.87M | 13.94M | |
| Total Amortization of Deferred Charges | 745.00K | -- | 850.00K | 425.00K | |
| Total Other Non-Cash Items | 6.06M | -- | -18.16M | -7.09M | |
| Change in Net Operating Assets | -17.26M | -- | 25.13M | 3.89M | |
| Cash from Operations | 15.40M | -- | 22.99M | 32.76M | |
| Capital Expenditure | 1.25M | -- | -86.00K | -1.88M | |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 1.25M | -- | -86.00K | -1.88M | |
| Total Debt Issued | 528.00K | -- | -- | -- | |
| Total Debt Repaid | -9.10M | -- | -8.26M | -8.15M | |
| Issuance of Common Stock | -- | -- | 8.93M | -- | |
| Repurchase of Common Stock | -- | -- | -3.55M | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -27.53M | -- | -25.06M | -25.06M | |
| Other Financing Activities | -2.51M | -- | -- | -- | |
| Cash from Financing | -38.61M | -- | -27.93M | -33.20M | |
| Foreign Exchange rate Adjustments | 241.00K | -- | 577.00K | -128.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -21.72M | -- | -4.45M | -2.45M | |