Cool Company Ltd.
CLCO
$6.84
-$0.01-0.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.07M | 27.35M | 8.15M | 26.07M | 36.57M |
| Total Depreciation and Amortization | 18.81M | 16.76M | 14.77M | 14.32M | 14.44M |
| Total Amortization of Deferred Charges | 870.00K | 1.23M | 1.02M | 995.00K | 881.00K |
| Total Other Non-Cash Items | -3.27M | -16.41M | 9.48M | -6.73M | -8.76M |
| Change in Net Operating Assets | -18.15M | 2.77M | -380.00K | 8.16M | -4.58M |
| Cash from Operations | 7.33M | 31.70M | 33.04M | 42.81M | 38.56M |
| Capital Expenditure | -160.31M | -149.01M | -13.23M | -374.00K | -24.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -132.00K |
| Cash from Investing | -160.31M | -149.01M | -13.23M | -374.00K | -25.00M |
| Total Debt Issued | 135.89M | 336.50M | 74.85M | -- | -- |
| Total Debt Repaid | -11.34M | -184.87M | -14.55M | -38.61M | -19.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.06M | -22.02M | -22.02M | -22.02M |
| Other Financing Activities | -1.43M | -5.13M | 0.00 | -4.83M | -- |
| Cash from Financing | 123.13M | 138.44M | 38.28M | -65.46M | -41.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.85M | 21.13M | 58.09M | -23.02M | -27.82M |