Natural Resource Partners L.P.
NRP
$106.70
$2.272.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.92M | 38.05M | 45.45M | 55.13M | 63.72M |
| Total Depreciation and Amortization | 2.83M | 4.82M | 3.32M | 4.65M | 6.44M |
| Total Amortization of Deferred Charges | -1.51M | -- | -- | -- | 1.30M |
| Total Other Non-Cash Items | 19.24M | 1.16M | 2.92M | 11.08M | 3.23M |
| Change in Net Operating Assets | 3.75M | 10.12M | 4.94M | 635.00K | 3.09M |
| Cash from Operations | 66.22M | 54.15M | 56.63M | 71.50M | 77.79M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 37.00K | 1.00K | 4.64M | 165.00K | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 686.00K | 673.00K | 659.00K | 647.00K | 633.00K |
| Cash from Investing | 723.00K | 674.00K | 5.30M | 812.00K | 2.64M |
| Total Debt Issued | 15.00M | 23.00M | 40.49M | 89.36M | 33.80M |
| Total Debt Repaid | -70.33M | -36.00M | -19.00M | -55.70M | -86.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -31.67M | -40.00M | -- | 0.00 |
| Total Dividends Paid | -9.79M | -11.49M | -12.38M | -43.45M | -11.63M |
| Other Financing Activities | -2.28M | -105.00K | -9.70M | -63.52M | -22.68M |
| Cash from Financing | -67.40M | -56.26M | -40.58M | -73.31M | -86.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.00K | -1.44M | 21.35M | -999.00K | -6.42M |
