Natural Resource Partners L.P.
NRP
$101.51
-$1.22-1.19%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 33.57M | 39.45M | 41.92M | 38.05M | 45.45M |
Total Depreciation and Amortization | 3.75M | 4.01M | 2.83M | 4.82M | 3.32M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.35M | 1.89M | 17.73M | 1.16M | 2.92M |
Change in Net Operating Assets | 4.91M | -10.92M | 3.75M | 10.12M | 4.94M |
Cash from Operations | 45.58M | 34.42M | 66.22M | 54.15M | 56.63M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | 730.00K | 247.00K | 37.00K | 1.00K | 4.64M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 714.00K | 700.00K | 686.00K | 673.00K | 659.00K |
Cash from Investing | 1.44M | 947.00K | 723.00K | 674.00K | 5.30M |
Total Debt Issued | 0.00 | 33.70M | 15.00M | 23.00M | 40.49M |
Total Debt Repaid | -37.50M | -37.00M | -70.33M | -36.00M | -19.00M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | 0.00 | -31.67M | -40.00M |
Total Dividends Paid | -10.58M | -25.75M | -9.79M | -11.49M | -13.52M |
Other Financing Activities | 526.00K | -5.89M | -2.28M | -105.00K | -8.56M |
Cash from Financing | -47.56M | -34.94M | -67.40M | -56.26M | -40.58M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -532.00K | 432.00K | -456.00K | -1.44M | 21.35M |