Natural Resource Partners L.P.
NRP
$105.08
$0.64860.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 180.55M | 202.35M | 227.27M | 251.40M | 274.42M |
| Total Depreciation and Amortization | 15.62M | 19.24M | 19.08M | 19.62M | 19.05M |
| Total Amortization of Deferred Charges | -1.51M | 1.30M | 1.30M | 1.30M | 1.30M |
| Total Other Non-Cash Items | 34.39M | 18.38M | 32.72M | 38.91M | 22.30M |
| Change in Net Operating Assets | 19.44M | 18.78M | 4.49M | -1.66M | -6.08M |
| Cash from Operations | 248.49M | 260.06M | 284.86M | 309.58M | 310.98M |
| Capital Expenditure | -- | 0.00 | 0.00 | -8.00K | -10.00K |
| Sale of Property, Plant, and Equipment | 4.85M | 6.81M | 7.67M | 3.03M | 2.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.67M | 2.61M | 2.56M | 2.51M | 2.46M |
| Cash from Investing | 7.51M | 9.42M | 10.23M | 5.53M | 5.42M |
| Total Debt Issued | 167.85M | 186.65M | 213.65M | 243.99M | 248.83M |
| Total Debt Repaid | -181.03M | -197.03M | -186.03M | -228.40M | -262.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -71.67M | -71.67M | -90.00M | -130.84M | -178.33M |
| Total Dividends Paid | -77.10M | -78.94M | -81.37M | -86.02M | -90.58M |
| Other Financing Activities | -75.60M | -96.01M | -129.73M | -120.51M | -61.02M |
| Cash from Financing | -237.55M | -256.99M | -273.47M | -321.77M | -343.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.46M | 12.49M | 21.61M | -6.67M | -27.10M |
