Nordic American Tankers Limited NAT
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 9.13M | 31.59M | 31.59M | 47.80M |
| Total Depreciation and Amortization | -- | 43.05M | 42.02M | 42.02M | 41.42M |
| Total Amortization of Deferred Charges | -- | 425.00K | 850.00K | 850.00K | 1.45M |
| Total Other Non-Cash Items | -- | -14.66M | -9.01M | -9.01M | -5.04M |
| Change in Net Operating Assets | -- | 21.25M | 25.13M | 25.13M | -4.67M |
| Cash from Operations | -- | 59.18M | 90.57M | 90.57M | 80.96M |
| Capital Expenditure | -- | -122.70M | -2.43M | -2.43M | -75.53M |
| Sale of Property, Plant, and Equipment | -- | 23.46M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -99.24M | -2.43M | -2.43M | -75.53M |
| Total Debt Issued | -- | 111.69M | -- | -- | 54.00M |
| Total Debt Repaid | -- | -24.99M | -24.62M | -24.62M | -23.46M |
| Issuance of Common Stock | -- | 8.93M | 8.93M | 8.93M | -- |
| Repurchase of Common Stock | -- | -3.55M | -3.55M | -3.55M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -64.94M | -75.17M | -75.17M | -77.25M |
| Other Financing Activities | -- | -- | -- | -- | -669.00K |
| Cash from Financing | -- | 27.15M | -94.40M | -94.40M | -47.39M |
| Foreign Exchange rate Adjustments | -- | 966.00K | 618.00K | 618.00K | 84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -11.95M | -5.65M | -5.65M | -41.88M |