Nordic American Tankers Limited
NAT
$2.67
$0.031.14%
NYSE
12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
---|---|---|---|---|---|
Net Income | -- | -- | 51.80M | 70.33M | |
Total Depreciation and Amortization | -- | -- | 38.67M | 38.13M | |
Total Amortization of Deferred Charges | -- | -- | 1.45M | 3.59M | |
Total Other Non-Cash Items | -- | -- | 1.09M | 35.10M | |
Change in Net Operating Assets | -- | -- | -4.67M | -31.63M | |
Cash from Operations | -- | -- | 88.35M | 115.52M | |
Capital Expenditure | -- | -- | -73.45M | -5.45M | |
Sale of Property, Plant, and Equipment | -- | -- | -- | 20.92M | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -- | -- | -73.45M | 15.47M | |
Total Debt Issued | -- | -- | 54.00M | 0.00 | |
Total Debt Repaid | -- | -- | -37.53M | -57.78M | |
Issuance of Common Stock | -- | -- | -- | 0.00 | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -58.46M | -48.02M | |
Other Financing Activities | -- | -- | -669.00K | -- | |
Cash from Financing | -- | -- | -42.66M | -105.80M | |
Foreign Exchange rate Adjustments | -- | -- | 3.00K | -18.00K | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | |
Net Change in Cash | -- | -- | -27.76M | 25.17M | |