Cool Company Ltd.
CLCO
$6.85
-$0.005-0.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.83% | 235.65% | -68.74% | -28.73% | 65.79% |
| Total Depreciation and Amortization | 12.24% | 13.44% | 3.18% | -0.87% | 0.45% |
| Total Amortization of Deferred Charges | -29.21% | 20.14% | 2.81% | 12.94% | -1.67% |
| Total Other Non-Cash Items | 80.09% | -273.20% | 240.79% | 23.18% | -151.69% |
| Change in Net Operating Assets | -755.03% | 829.21% | -104.66% | 278.24% | 1.61% |
| Cash from Operations | -76.86% | -4.06% | -22.82% | 11.01% | -22.30% |
| Capital Expenditure | -7.58% | -1,026.25% | -3,437.70% | 98.50% | 47.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 61.96% |
| Cash from Investing | -7.58% | -1,026.25% | -3,437.70% | 98.50% | 47.52% |
| Total Debt Issued | -59.62% | 349.58% | -- | -- | -- |
| Total Debt Repaid | 93.87% | -1,170.59% | 62.31% | -99.47% | 50.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 63.42% | 0.00% | 0.00% | -0.03% |
| Other Financing Activities | 72.22% | -- | 100.00% | -- | -- |
| Cash from Financing | -11.06% | 261.66% | 158.48% | -58.21% | -98.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.28% | -63.63% | 352.32% | 17.23% | -47.50% |