Nordic American Tankers Limited
NAT
$2.54
$0.083.25%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 51.80M | 70.33M | 72.85M | |
| Total Depreciation and Amortization | -- | 38.67M | 38.13M | 37.76M | |
| Total Amortization of Deferred Charges | -- | 1.45M | 3.59M | 2.38M | |
| Total Other Non-Cash Items | -- | 1.09M | 35.10M | -2.57M | |
| Change in Net Operating Assets | -- | -4.67M | -31.63M | -24.30M | |
| Cash from Operations | -- | 88.35M | 115.52M | 86.12M | |
| Capital Expenditure | -- | -73.45M | -5.45M | -5.72M | |
| Sale of Property, Plant, and Equipment | -- | -- | 20.92M | 36.74M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -73.45M | 15.47M | 31.02M | |
| Total Debt Issued | -- | 54.00M | 0.00 | 0.00 | |
| Total Debt Repaid | -- | -37.53M | -57.78M | -56.51M | |
| Issuance of Common Stock | -- | -- | 0.00 | 14.26M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -58.46M | -48.02M | -20.74M | |
| Other Financing Activities | -- | -669.00K | -- | -- | |
| Cash from Financing | -- | -42.66M | -105.80M | -63.00M | |
| Foreign Exchange rate Adjustments | -- | 3.00K | -18.00K | -232.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | 0.00 | |
| Net Change in Cash | -- | -27.76M | 25.17M | 53.91M | |
