Nordic American Tankers Limited
NAT
$3.37
-$0.01-0.30%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.30M | 8.69M | 21.61M | -- | 17.50M |
| Total Depreciation and Amortization | 13.87M | 14.21M | 13.94M | -- | 13.28M |
| Total Amortization of Deferred Charges | 850.00K | -425.00K | 425.00K | -- | 1.45M |
| Total Other Non-Cash Items | -18.16M | 16.24M | -7.09M | -- | -14.19M |
| Change in Net Operating Assets | 25.13M | -3.89M | 3.89M | -- | -4.67M |
| Cash from Operations | 22.99M | 34.83M | 32.76M | -- | 13.37M |
| Capital Expenditure | -86.00K | -471.00K | -1.88M | -- | -73.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.00K | -471.00K | -1.88M | -- | -73.19M |
| Total Debt Issued | -- | -- | -- | -- | 54.00M |
| Total Debt Repaid | -8.26M | -8.22M | -8.15M | -- | -7.10M |
| Issuance of Common Stock | 8.93M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.06M | -25.06M | -25.06M | -- | -27.14M |
| Other Financing Activities | -3.55M | -- | -- | -- | -669.00K |
| Cash from Financing | -27.93M | -33.27M | -33.20M | -- | 19.09M |
| Foreign Exchange rate Adjustments | 577.00K | 169.00K | -128.00K | -- | 43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.45M | 1.25M | -2.45M | -- | -40.68M |