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 | 31.59M | 47.80M | 46.60M | 51.80M | 51.80M |
| Total Depreciation and Amortization | 42.02M | 41.42M | 39.88M | 38.67M | 38.67M |
| Total Amortization of Deferred Charges | 850.00K | 1.45M | 933.00K | 1.45M | 1.45M |
| Total Other Non-Cash Items | -9.01M | -5.04M | -15.66M | 1.09M | 1.09M |
| Change in Net Operating Assets | 25.13M | -4.67M | 1.34M | -4.67M | -4.67M |
| Cash from Operations | 90.57M | 80.96M | 73.08M | 88.35M | 88.35M |
| Capital Expenditure | -2.43M | -75.53M | -75.20M | -73.45M | -73.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.43M | -75.53M | -75.20M | -73.45M | -73.45M |
| Total Debt Issued | -- | 54.00M | 54.00M | 54.00M | 54.00M |
| Total Debt Repaid | -24.62M | -23.46M | -39.12M | -37.53M | -37.53M |
| Issuance of Common Stock | 8.93M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.17M | -77.25M | -83.52M | -58.46M | -58.46M |
| Other Financing Activities | -3.55M | -669.00K | -669.00K | -669.00K | -669.00K |
| Cash from Financing | -94.40M | -47.39M | -69.31M | -42.66M | -42.66M |
| Foreign Exchange rate Adjustments | 618.00K | 84.00K | -73.00K | 3.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.65M | -41.88M | -71.50M | -27.76M | -27.76M |