Nordic American Tankers Limited
NAT
$2.75
-$0.01-0.36%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 46.60M | 51.80M | 51.80M | |
| Total Depreciation and Amortization | -- | 39.88M | 38.67M | 38.67M | |
| Total Amortization of Deferred Charges | -- | 933.00K | 1.45M | 1.45M | |
| Total Other Non-Cash Items | -- | -15.66M | 1.09M | 1.09M | |
| Change in Net Operating Assets | -- | 1.34M | -4.67M | -4.67M | |
| Cash from Operations | -- | 73.08M | 88.35M | 88.35M | |
| Capital Expenditure | -- | -75.20M | -73.45M | -73.45M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -75.20M | -73.45M | -73.45M | |
| Total Debt Issued | -- | 54.00M | 54.00M | 54.00M | |
| Total Debt Repaid | -- | -39.12M | -37.53M | -37.53M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -83.52M | -58.46M | -58.46M | |
| Other Financing Activities | -- | -669.00K | -669.00K | -669.00K | |
| Cash from Financing | -- | -69.31M | -42.66M | -42.66M | |
| Foreign Exchange rate Adjustments | -- | -73.00K | 3.00K | 3.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -71.50M | -27.76M | -27.76M | |