Nordic American Tankers Limited NAT
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 11.66M | -852.00K | -- | 1.30M | |
| Total Depreciation and Amortization | 14.20M | 14.97M | -- | 13.87M | |
| Total Amortization of Deferred Charges | 745.00K | -- | -- | 850.00K | |
| Total Other Non-Cash Items | 6.06M | -12.74M | -- | -18.16M | |
| Change in Net Operating Assets | -17.26M | -- | -- | 25.13M | |
| Cash from Operations | 15.40M | 1.37M | -- | 22.99M | |
| Capital Expenditure | 1.25M | -122.15M | -- | -86.00K | |
| Sale of Property, Plant, and Equipment | 0.00 | 23.46M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 1.25M | -98.69M | -- | -86.00K | |
| Total Debt Issued | 528.00K | 111.69M | -- | -- | |
| Total Debt Repaid | -9.10M | -8.52M | -- | -8.26M | |
| 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 | -14.82M | -- | -25.06M | |
| Other Financing Activities | -2.51M | -- | -- | -- | |
| Cash from Financing | -38.61M | 88.35M | -- | -27.93M | |
| Foreign Exchange rate Adjustments | 241.00K | 220.00K | -- | 577.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -21.72M | -8.75M | -- | -4.45M | |